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Ela Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39854139
Magnolievej 15, 3000 Helsingør
hamzagul3000@gmail.com
tel: 27282824
Free credit report Annual report

Company information

Official name
Ela Taxi ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Ela Taxi ApS

Ela Taxi ApS (CVR number: 39854139) is a company from HELSINGØR. The company recorded a gross profit of 684.1 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Ela Taxi ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit782.761 085.55940.08750.14684.10
EBIT127.88-48.65-90.3372.72-69.67
Net earnings102.04-49.27-92.3872.94-69.44
Shareholders equity total238.28189.0196.62169.57100.13
Balance sheet total (assets)325.66315.51158.22287.19140.14
Net debt- 228.97- 188.43-93.62-92.68-60.44
Profitability
EBIT-%
ROA42.7 %-15.2 %-38.1 %32.8 %-32.5 %
ROE54.5 %-23.1 %-64.7 %54.8 %-51.5 %
ROI62.4 %-22.0 %-63.2 %44.1 %-41.5 %
Economic value added (EVA)96.26-60.62- 100.8567.86-81.45
Solvency
Equity ratio73.2 %59.9 %61.1 %59.0 %71.4 %
Gearing38.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.32.11.71.5
Current ratio6.82.32.11.71.5
Cash and cash equivalents228.97188.4393.62157.5760.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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