MB Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Taxi ApS
MB Taxi ApS (CVR number: 39464187) is a company from Høje-Taastrup. The company recorded a gross profit of 345.5 kDKK in 2022. The operating profit was -34.2 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. MB Taxi ApS's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 526.85 | 456.33 | 258.35 | 435.80 | 345.46 |
EBIT | 48.45 | -14.90 | -6.59 | 58.71 | -34.18 |
Net earnings | 35.01 | -11.78 | -5.47 | 44.23 | -27.74 |
Shareholders equity total | 85.01 | 73.23 | 67.77 | 111.99 | 84.25 |
Balance sheet total (assets) | 289.35 | 226.80 | 129.28 | 197.38 | 113.03 |
Net debt | - 155.00 | 50.24 | -41.59 | - 155.47 | -81.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | -5.8 % | -3.7 % | 35.9 % | -22.0 % |
ROE | 41.2 % | -14.9 % | -7.8 % | 49.2 % | -28.3 % |
ROI | 52.5 % | -10.7 % | -5.1 % | 63.5 % | -34.7 % |
Economic value added (EVA) | 35.15 | -8.08 | -5.93 | 44.44 | -24.52 |
Solvency | |||||
Equity ratio | 29.4 % | 32.3 % | 52.4 % | 56.7 % | 74.5 % |
Gearing | 0.8 % | 149.0 % | 3.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 1.8 | 3.4 |
Current ratio | 0.8 | 0.9 | 1.0 | 1.8 | 3.4 |
Cash and cash equivalents | 155.68 | 58.89 | 44.17 | 155.47 | 81.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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