HAK TAXI ApS — Credit Rating and Financial Key Figures

CVR number: 40234330
Bækkelunden 64, 2660 Brøndby Strand
hak999nur@hotmail.com
tel: 20923810

Credit rating

Company information

Official name
HAK TAXI ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About HAK TAXI ApS

HAK TAXI ApS (CVR number: 40234330) is a company from BRØNDBY. The company recorded a gross profit of 951.6 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAK TAXI ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit889.891 043.54951.57
EBIT66.5217.2237.79
Net earnings51.8613.3129.37
Shareholders equity total0.0025.0091.86105.17134.54
Balance sheet total (assets)0.0025.00254.08409.40258.29
Net debt-0.00-25.00- 122.03- 287.89-89.61
Profitability
EBIT-%
ROA47.7 %5.2 %11.3 %
ROE88.8 %13.5 %24.5 %
ROI113.8 %17.5 %31.5 %
Economic value added (EVA)51.8814.9538.66
Solvency
Equity ratio100.0 %100.0 %36.2 %25.7 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.02.0
Current ratio1.51.02.0
Cash and cash equivalents0.0025.00122.03287.8989.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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