Bents Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42894907
Ridder Stigs Vej 13, 7100 Vejle
tel: 22222266

Credit rating

Company information

Official name
Bents Taxi ApS
Established
2021
Company form
Private limited company
Industry

About Bents Taxi ApS

Bents Taxi ApS (CVR number: 42894907) is a company from VEJLE. The company recorded a gross profit of 872 kDKK in 2022. The operating profit was -23.9 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -145.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bents Taxi ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit871.99
EBIT-23.90
Net earnings-50.37
Shareholders equity total34.63
Balance sheet total (assets)116.02
Net debt-1.56
Profitability
EBIT-%
ROA-20.6 %
ROE-145.4 %
ROI-69.0 %
Economic value added (EVA)-16.97
Solvency
Equity ratio29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents1.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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