TAXIVOGNMAND OSMAN KUCUKAVCI APS — Credit Rating and Financial Key Figures

CVR number: 40103546
Rosenlyparken 198, 2670 Greve
yo33@live.dk

Credit rating

Company information

Official name
TAXIVOGNMAND OSMAN KUCUKAVCI APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About TAXIVOGNMAND OSMAN KUCUKAVCI APS

TAXIVOGNMAND OSMAN KUCUKAVCI APS (CVR number: 40103546) is a company from GREVE. The company recorded a gross profit of 235.2 kDKK in 2023. The operating profit was -60.8 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAXIVOGNMAND OSMAN KUCUKAVCI APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales693.33
Gross profit459.69376.45514.17596.74235.22
EBIT-21.5138.0843.316.05-60.76
Net earnings-28.8631.6733.234.28-48.09
Shareholders equity total21.1452.8186.0490.3242.22
Balance sheet total (assets)338.50200.66239.83210.49136.63
Net debt238.1548.619.44-29.2720.36
Profitability
EBIT-%-3.1 %
ROA-6.4 %14.1 %19.7 %2.7 %-35.0 %
ROE-136.6 %85.7 %47.9 %4.9 %-72.6 %
ROI-7.2 %17.4 %27.6 %4.1 %-61.0 %
Economic value added (EVA)-21.5129.6528.68-0.06-50.46
Solvency
Equity ratio6.2 %26.3 %35.9 %42.9 %30.9 %
Gearing1311.3 %165.3 %101.5 %37.0 %79.1 %
Relative net indebtedness %40.1 %
Liquidity
Quick ratio0.40.61.20.90.5
Current ratio0.40.61.20.90.5
Cash and cash equivalents39.0038.7077.8762.6613.03
Capital use efficiency
Trade debtors turnover (days)13.6
Net working capital %-12.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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