AO Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42558508
Køgeløkke 11, 4622 Havdrup
ahmad12342@live.com
Free credit report Annual report

Company information

Official name
AO Taxi ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit629.99617.92478.40
EBIT100.2485.6719.52
Net earnings69.9452.56-15.43
Shareholders equity total179.63232.19216.76
Balance sheet total (assets)218.45316.64271.30
Net debt-11.88-72.84-95.61
Profitability
EBIT-%
ROA45.9 %32.0 %6.6 %
ROE38.9 %25.5 %-6.9 %
ROI46.8 %37.8 %8.6 %
Economic value added (EVA)78.2056.077.49
Solvency
Equity ratio82.2 %73.3 %79.9 %
Gearing19.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.73.3
Current ratio3.21.73.3
Cash and cash equivalents46.5180.0395.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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