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MA TAXI APS — Credit Rating and Financial Key Figures

CVR number: 37959391
Vedbæksalle 59, 8700 Horsens
maflextrafik@live.dk
tel: 23870606
Free credit report Annual report

Company information

Official name
MA TAXI APS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About MA TAXI APS

MA TAXI APS (CVR number: 37959391) is a company from HORSENS. The company recorded a gross profit of 1317 kDKK in 2024. The operating profit was 65 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. MA TAXI APS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 447.612 609.912 791.432 669.781 317.02
EBIT532.21165.7019.96131.3565.04
Net earnings413.38133.729.40100.0847.25
Shareholders equity total461.18594.90604.31704.39751.64
Balance sheet total (assets)1 158.461 229.611 024.41981.231 161.08
Net debt- 401.24- 344.61- 238.75- 363.31- 334.82
Profitability
EBIT-%
ROA63.1 %13.9 %1.8 %13.1 %6.5 %
ROE162.4 %25.3 %1.6 %15.3 %6.5 %
ROI137.9 %24.2 %2.7 %18.2 %8.2 %
Economic value added (EVA)405.65108.40-24.7966.985.36
Solvency
Equity ratio39.8 %48.4 %59.0 %71.8 %64.7 %
Gearing26.4 %30.5 %11.0 %8.3 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.43.32.7
Current ratio1.61.82.43.32.7
Cash and cash equivalents522.82526.10305.44422.02504.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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