Mikal Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42566047
Olsbækdal 14, 2670 Greve
orhancetinkaya@hotmail.com
Free credit report Annual report

Company information

Official name
Mikal Taxi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Mikal Taxi ApS

Mikal Taxi ApS (CVR number: 42566047) is a company from GREVE. The company recorded a gross profit of 409.9 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Mikal Taxi ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit303.16409.93
EBIT-14.01-1.73
Net earnings-17.83-1.60
Shareholders equity total127.40138.37
Balance sheet total (assets)214.27225.98
Net debt-82.33-81.27
Profitability
EBIT-%
ROA-6.5 %-0.8 %
ROE-14.0 %-1.2 %
ROI-7.7 %-0.9 %
Economic value added (EVA)-16.57-10.93
Solvency
Equity ratio59.5 %61.2 %
Gearing43.7 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents138.02136.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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