Ans Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40758712
Præstevangen 16, Grønbæk 8643 Ans By
mogens@themhallerne.dk

Company information

Official name
Ans Taxi ApS
Personnel
3 persons
Established
2019
Domicile
Grønbæk
Company form
Private limited company
Industry

About Ans Taxi ApS

Ans Taxi ApS (CVR number: 40758712) is a company from SILKEBORG. The company recorded a gross profit of 1607.7 kDKK in 2023. The operating profit was 101.1 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Ans Taxi ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit983.471 436.971 986.901 607.69
EBIT34.12129.57-53.56101.13
Net earnings25.26100.16-44.2972.56
Shareholders equity total85.26185.4256.12128.68
Balance sheet total (assets)266.13409.87267.52523.05
Net debt-78.15- 234.34-72.54234.11
Profitability
EBIT-%
ROA12.8 %38.3 %-15.8 %25.6 %
ROE29.6 %74.0 %-36.7 %78.5 %
ROI39.4 %95.2 %-44.4 %46.4 %
Economic value added (EVA)26.62100.69-39.4479.69
Solvency
Equity ratio32.0 %45.2 %21.0 %24.6 %
Gearing193.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.01.2
Current ratio1.21.81.01.2
Cash and cash equivalents78.15234.3472.5414.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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