Nordic Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39534789
Valmuemarken 1, 2680 Solrød Strand
nordictaxi24@gmail.com

Credit rating

Company information

Official name
Nordic Taxi ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About Nordic Taxi ApS

Nordic Taxi ApS (CVR number: 39534789) is a company from SOLRØD. The company recorded a gross profit of 804.5 kDKK in 2023. The operating profit was 24.4 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Nordic Taxi ApS's liquidity measured by quick ratio was 2.8 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 profit159.45611.14711.33893.64804.45
EBIT-5.8152.52144.2150.2024.43
Net earnings-5.8141.60111.3738.4719.03
Shareholders equity total34.1975.79187.16225.62244.66
Balance sheet total (assets)104.94156.83279.74317.60331.52
Net debt-10.96-94.04- 182.78- 147.98- 211.08
Profitability
EBIT-%
ROA-5.5 %40.1 %66.1 %16.8 %7.5 %
ROE-17.0 %75.7 %84.7 %18.6 %8.1 %
ROI-7.5 %65.9 %106.7 %24.2 %10.4 %
Economic value added (EVA)-5.8143.29113.2438.7015.18
Solvency
Equity ratio32.6 %48.3 %66.9 %71.0 %73.8 %
Gearing127.6 %7.5 %0.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.72.32.8
Current ratio1.11.62.72.32.8
Cash and cash equivalents54.5799.76184.45148.50211.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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