Ela Taxi ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 750.1 kDKK in 2023. The operating profit was 72.7 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Ela 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit770.73782.761 085.55940.08750.14
EBIT17.65127.88-48.65-90.3372.72
Net earnings-17.66102.04-49.27-92.3872.94
Shareholders equity total136.24238.28189.0196.62169.57
Balance sheet total (assets)273.34325.66315.51158.22287.19
Net debt- 273.34- 228.97- 188.43-93.62-92.68
Profitability
EBIT-%
ROA6.5 %42.7 %-15.2 %-38.1 %32.8 %
ROE-13.0 %54.5 %-23.1 %-64.7 %54.8 %
ROI11.3 %62.4 %-22.0 %-63.2 %44.1 %
Economic value added (EVA)12.53110.00-49.12-91.3972.57
Solvency
Equity ratio49.8 %73.2 %59.9 %61.1 %59.0 %
Gearing38.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.82.32.11.7
Current ratio3.66.82.32.11.7
Cash and cash equivalents273.34228.97188.4393.62157.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.