Mamo Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43754025
Spangsbjerg Kirkevej 48, 6700 Esbjerg

Company information

Official name
Mamo Taxi ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Mamo Taxi ApS

Mamo Taxi ApS (CVR number: 43754025) is a company from ESBJERG. The company recorded a gross profit of 145.1 kDKK in 2024. The operating profit was 145.1 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Mamo 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
2023
2024
Volume
Net sales
Gross profit145.10
EBIT115.32145.10
Net earnings76.79115.33
Shareholders equity total116.78232.12
Balance sheet total (assets)337.18333.86
Net debt-8.33-70.66
Profitability
EBIT-%
ROA34.3 %43.4 %
ROE65.7 %66.1 %
ROI55.3 %66.0 %
Economic value added (EVA)81.84106.38
Solvency
Equity ratio34.6 %69.5 %
Gearing78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.3
Current ratio1.13.3
Cash and cash equivalents100.3970.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.