Fønix Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40463518
Storegade 70, Holsted St 6670 Holsted
foenix.taxi@gmail.com
tel: 61481414

Credit rating

Company information

Official name
Fønix Taxi ApS
Personnel
4 persons
Established
2019
Domicile
Holsted St
Company form
Private limited company
Industry

About Fønix Taxi ApS

Fønix Taxi ApS (CVR number: 40463518) is a company from VEJEN. The company recorded a gross profit of 773.5 kDKK in 2023. The operating profit was 137.1 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fønix Taxi ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.13527.75773.54
EBIT30.0750.89137.11
Net earnings23.2327.4080.01
Shareholders equity total0.000.0063.2390.63170.64
Balance sheet total (assets)0.000.00332.87473.30423.35
Net debt-0.00-0.00211.83268.9067.04
Profitability
EBIT-%
ROA9.0 %12.6 %30.6 %
ROE36.7 %35.6 %61.2 %
ROI9.9 %13.9 %36.3 %
Economic value added (EVA)23.2526.57100.18
Solvency
Equity ratio100.0 %100.0 %19.0 %19.1 %40.3 %
Gearing381.5 %369.2 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.8
Current ratio1.10.50.8
Cash and cash equivalents0.000.0029.3865.6892.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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