Hewad Taxi Service ApS — Credit Rating and Financial Key Figures

CVR number: 43520954
Halmøvænget 42, True 8381 Tilst

Credit rating

Company information

Official name
Hewad Taxi Service ApS
Personnel
1 person
Established
2022
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon493300

About Hewad Taxi Service ApS

Hewad Taxi Service ApS (CVR number: 43520954) is a company from AARHUS. The company recorded a gross profit of 704.8 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Hewad Taxi Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit704.22704.75
EBIT44.9110.73
Net earnings33.936.43
Shareholders equity total73.9380.36
Balance sheet total (assets)281.36216.95
Net debt-13.2112.79
Profitability
EBIT-%
ROA16.0 %4.3 %
ROE45.9 %8.3 %
ROI45.9 %10.1 %
Economic value added (EVA)33.955.78
Solvency
Equity ratio26.3 %37.0 %
Gearing32.5 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents37.2122.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.