TAHA TAXI ApS — Credit Rating and Financial Key Figures

CVR number: 42782092
Brokkedalvej 13, Ginnerup 8500 Grenaa
fawzi.taha1982@gmail.com
tel: 71380727

Company information

Official name
TAHA TAXI ApS
Personnel
5 persons
Established
2021
Domicile
Ginnerup
Company form
Private limited company
Industry

About TAHA TAXI ApS

TAHA TAXI ApS (CVR number: 42782092) is a company from NORDDJURS. The company recorded a gross profit of 631.4 kDKK in 2024. The operating profit was 54.6 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAHA TAXI ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit437.44788.04631.37
EBIT104.6562.9854.59
Net earnings80.7742.5238.46
Shareholders equity total61.87276.09274.55
Balance sheet total (assets)275.95360.78330.16
Net debt79.56-90.93-91.23
Profitability
EBIT-%
ROA37.9 %19.8 %15.8 %
ROE130.5 %25.2 %14.0 %
ROI45.6 %24.9 %19.6 %
Economic value added (EVA)81.2737.6027.74
Solvency
Equity ratio22.4 %76.5 %83.2 %
Gearing175.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.93.1
Current ratio0.71.93.1
Cash and cash equivalents29.0890.9397.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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