TAXIVOGNMAND SUKRU COLAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.94 | 420.22 | 373.03 | 312.99 | |
EBIT | 19.98 | 33.94 | 8.63 | -39.23 | |
Net earnings | 15.60 | 26.21 | 5.47 | -30.65 | |
Shareholders equity total | 0.00 | 55.60 | 81.81 | 87.28 | 56.23 |
Balance sheet total (assets) | 0.00 | 89.42 | 141.33 | 131.26 | 81.78 |
Net debt | -26.38 | -49.00 | -22.06 | -7.79 | |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 29.4 % | 6.3 % | -36.8 % | |
ROE | 28.1 % | 38.2 % | 6.5 % | -42.7 % | |
ROI | 35.9 % | 49.4 % | 10.2 % | -54.7 % | |
Economic value added (EVA) | 15.60 | 25.00 | 5.09 | -33.88 | |
Solvency | |||||
Equity ratio | 100.0 % | 62.2 % | 57.9 % | 66.5 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.3 | 2.0 | |
Current ratio | 1.4 | 1.5 | 2.3 | 2.0 | |
Cash and cash equivalents | 26.38 | 49.00 | 22.06 | 7.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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