Nørresundby taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39859483
Skallerupvej 232, 9220 Aalborg Øst
mustafa_ahmedd@hotmail.com
tel: 25328504
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Company information

Official name
Nørresundby taxa ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nørresundby taxa ApS

Nørresundby taxa ApS (CVR number: 39859483) is a company from AALBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Nørresundby taxa ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales400.00
Gross profit700.00634.39-10.48
EBIT550.00- 395.00255.74- 139.99
Net earnings3 150.00100.00- 348.00198.53- 110.49
Shareholders equity total40.0040.00238.53128.04
Balance sheet total (assets)40.0040.00406.69418.20
Net debt-40.00- 406.69- 219.33
Profitability
EBIT-%137.5 %
ROA1375.0 %-1975.0 %62.9 %-33.9 %
ROE7875.0 %250.0 %-1740.0 %83.2 %-60.3 %
ROI1375.0 %-1975.0 %107.2 %-52.4 %
Economic value added (EVA)568.03-2.01- 282.46198.97- 121.19
Solvency
Equity ratio100.0 %100.0 %58.7 %30.6 %
Gearing131.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents40.00406.69387.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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