RS Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39554429
Åfløjen 20, 2700 Brønshøj
milasav80@gmail.com
tel: 27331527
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Credit rating

Company information

Official name
RS Taxi ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About RS Taxi ApS

RS Taxi ApS (CVR number: 39554429) is a company from KØBENHAVN. The company recorded a gross profit of 442 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RS Taxi ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit577.46718.79731.10441.95
EBIT108.0795.26195.186.21
Net earnings78.1873.11149.962.28
Shareholders equity total78.18151.29314.46464.42466.70
Balance sheet total (assets)267.37512.63549.16542.77588.49
Net debt- 110.50-75.13-27.32-10.92-53.21
Profitability
EBIT-%
ROA44.7 %24.4 %35.7 %1.1 %
ROE145.6 %63.7 %38.5 %0.5 %
ROI64.5 %30.5 %48.9 %1.3 %
Economic value added (EVA)82.4269.27-8.64134.63-19.92
Solvency
Equity ratio29.2 %29.5 %57.3 %85.6 %79.3 %
Gearing4.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.14.13.4
Current ratio1.21.21.14.13.4
Cash and cash equivalents110.5075.1327.3230.6557.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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