TAXIVOGNMAND SUKRU COLAK ApS — Credit Rating and Financial Key Figures

CVR number: 40163824
Søholtparken 55, 2660 Brøndby Strand
sukrucolak72@hotmail.com
tel: 28400661
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Company information

Official name
TAXIVOGNMAND SUKRU COLAK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About TAXIVOGNMAND SUKRU COLAK ApS

TAXIVOGNMAND SUKRU COLAK ApS (CVR number: 40163824) is a company from BRØNDBY. The company recorded a gross profit of 313 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. TAXIVOGNMAND SUKRU COLAK ApS's liquidity measured by quick ratio was 2 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 profit150.94420.22373.03312.99
EBIT19.9833.948.63-39.23
Net earnings15.6026.215.47-30.65
Shareholders equity total0.0055.6081.8187.2856.23
Balance sheet total (assets)0.0089.42141.33131.2681.78
Net debt-26.38-49.00-22.06-7.79
Profitability
EBIT-%
ROA22.3 %29.4 %6.3 %-36.8 %
ROE28.1 %38.2 %6.5 %-42.7 %
ROI35.9 %49.4 %10.2 %-54.7 %
Economic value added (EVA)15.6025.005.09-33.88
Solvency
Equity ratio100.0 %62.2 %57.9 %66.5 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.32.0
Current ratio1.41.52.32.0
Cash and cash equivalents26.3849.0022.067.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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