Venkata taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43322974
Havnsøvej 3, 2730 Herlev
sudha_shammi@yahoo.com
tel: 53828999

Credit rating

Company information

Official name
Venkata taxi ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Venkata taxi ApS

Venkata taxi ApS (CVR number: 43322974) is a company from HERLEV. The company recorded a gross profit of 1042.4 kDKK in 2024. The operating profit was 143.1 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Venkata taxi ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit699.951 042.36
EBIT146.08143.07
Net earnings111.99108.26
Shareholders equity total40.00151.99160.25
Balance sheet total (assets)40.00253.53340.49
Net debt- 169.16-60.66
Profitability
EBIT-%
ROA99.5 %48.2 %
ROE116.7 %69.3 %
ROI152.2 %79.0 %
Economic value added (EVA)110.38111.79
Solvency
Equity ratio100.0 %60.0 %47.1 %
Gearing31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.6
Current ratio2.21.6
Cash and cash equivalents169.16110.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-14T03:44:41.897Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.