Bakers Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40235221
Ærøvej 8, 4200 Slagelse
elhadidi_34@hotmail.com
tel: 26232668

Credit rating

Company information

Official name
Bakers Taxi ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Bakers Taxi ApS

Bakers Taxi ApS (CVR number: 40235221) is a company from SLAGELSE. The company recorded a gross profit of 236 kDKK in 2023. The operating profit was 145.2 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.9 %, which can be considered excellent and Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Bakers 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales415.63340.41305.76
Gross profit222.60259.09288.577.26235.99
EBIT57.43-78.8048.46-75.86145.18
Net earnings44.34-61.4748.46-59.26108.37
Shareholders equity total94.3432.8881.3422.08130.44
Balance sheet total (assets)146.43109.24110.2096.74172.28
Net debt-5.531.24-8.46-61.38
Profitability
EBIT-%13.8 %-23.1 %15.8 %
ROA39.2 %-61.6 %44.2 %-73.3 %107.9 %
ROE47.0 %-96.6 %84.9 %-114.6 %142.1 %
ROI46.8 %-100.5 %83.9 %-146.7 %190.4 %
Economic value added (EVA)44.34-64.5049.04-63.70119.57
Solvency
Equity ratio64.4 %30.1 %73.8 %22.8 %75.7 %
Gearing30.1 %3.8 %
Relative net indebtedness %4.4 %22.4 %6.7 %
Liquidity
Quick ratio1.20.62.20.33.4
Current ratio1.20.62.20.33.4
Cash and cash equivalents33.938.4661.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %-8.5 %11.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:107.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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