Mikal Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42566047
Olsbækdal 14, 2670 Greve
orhancetinkaya@hotmail.com

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

Companies in the same industry

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

... and more!

No registration needed.