ABC Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40088016
Tranehaven 46, 2605 Brøndby
abcalstrup@gmail.com
tel: 28115212
abctaxi.dk
Free credit report Annual report

Company information

Official name
ABC Taxi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ABC Taxi ApS

ABC Taxi ApS (CVR number: 40088016) is a company from BRØNDBY. The company recorded a gross profit of 464.8 kDKK in 2024. The operating profit was 93.6 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC Taxi ApS's liquidity measured by quick ratio was 3.9 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 profit363.69430.04429.69575.60464.80
EBIT83.77133.69-87.16143.0493.64
Net earnings64.22101.03-89.73116.3974.67
Shareholders equity total104.41191.70101.96199.05288.19
Balance sheet total (assets)169.49259.20195.42282.50340.10
Net debt- 106.63- 145.5811.57- 117.67- 118.01
Profitability
EBIT-%
ROA67.1 %62.4 %-38.3 %59.9 %31.5 %
ROE88.8 %68.2 %-61.1 %77.3 %30.6 %
ROI115.9 %90.3 %-47.9 %73.2 %38.7 %
Economic value added (EVA)63.3397.79-98.24107.8661.47
Solvency
Equity ratio61.6 %74.0 %52.2 %70.5 %84.7 %
Gearing68.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.67.64.23.9
Current ratio2.33.67.64.23.9
Cash and cash equivalents106.63145.5858.43137.67118.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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