AO Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AO Taxi ApS
AO Taxi ApS (CVR number: 42558508) is a company from SOLRØD. The company recorded a gross profit of 478.4 kDKK in 2024. The operating profit was 19.5 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. AO Taxi ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 629.99 | 617.92 | 478.40 |
| EBIT | 100.24 | 85.67 | 19.52 |
| Net earnings | 69.94 | 52.56 | -15.43 |
| Shareholders equity total | 179.63 | 232.19 | 216.76 |
| Balance sheet total (assets) | 218.45 | 316.64 | 271.30 |
| Net debt | -11.88 | -72.84 | -95.61 |
| Profitability | |||
| EBIT-% | |||
| ROA | 45.9 % | 32.0 % | 6.6 % |
| ROE | 38.9 % | 25.5 % | -6.9 % |
| ROI | 46.8 % | 37.8 % | 8.6 % |
| Economic value added (EVA) | 78.20 | 56.07 | 7.49 |
| Solvency | |||
| Equity ratio | 82.2 % | 73.3 % | 79.9 % |
| Gearing | 19.3 % | 3.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.2 | 1.7 | 3.3 |
| Current ratio | 3.2 | 1.7 | 3.3 |
| Cash and cash equivalents | 46.51 | 80.03 | 95.61 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.