Taxivognmand Balal Nawaz ApS — Credit Rating and Financial Key Figures

CVR number: 39854090
Nøragersmindevej 147, 2791 Dragør
balal214@hotmail.com
tel: 26601107

Credit rating

Company information

Official name
Taxivognmand Balal Nawaz ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxivognmand Balal Nawaz ApS

Taxivognmand Balal Nawaz ApS (CVR number: 39854090) is a company from TÅRNBY. The company recorded a gross profit of 1937.6 kDKK in 2022. The operating profit was 140 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Taxivognmand Balal Nawaz ApS's liquidity measured by quick ratio was 4.4 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
2019202020212022
Volume
Net sales
Gross profit1 271.64783.991 969.701 937.57
EBIT-16.7727.20364.05140.03
Net earnings-16.2517.44284.85107.01
Shareholders equity total87.78105.22390.07497.08
Balance sheet total (assets)228.29272.95645.25874.72
Net debt- 168.28- 177.05- 531.85- 694.88
Profitability
EBIT-%
ROA-7.3 %10.9 %79.3 %18.4 %
ROE-18.5 %18.1 %115.0 %24.1 %
ROI-19.1 %21.0 %119.9 %27.9 %
Economic value added (EVA)-16.2521.50292.93117.42
Solvency
Equity ratio38.5 %38.6 %60.5 %56.8 %
Gearing62.6 %11.8 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.34.4
Current ratio1.61.42.34.4
Cash and cash equivalents168.28242.95577.75767.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.