MDT TAXI APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDT TAXI APS
MDT TAXI APS (CVR number: 41006072) is a company from Høje-Taastrup. The company recorded a gross profit of 367.8 kDKK in 2023. The operating profit was -116.1 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.7 %, which can be considered poor and Return on Equity (ROE) was -115.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. MDT TAXI APS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 64.31 | 476.00 | 415.62 | 367.79 |
EBIT | 10.89 | 156.65 | -7.26 | - 116.07 |
Net earnings | 8.28 | 121.20 | -10.53 | - 116.44 |
Shareholders equity total | 48.28 | 169.48 | 158.96 | 42.52 |
Balance sheet total (assets) | 57.74 | 263.63 | 203.20 | 95.46 |
Net debt | -34.06 | - 210.32 | - 135.63 | -47.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.9 % | 97.5 % | -3.1 % | -77.7 % |
ROE | 17.2 % | 111.3 % | -6.4 % | -115.6 % |
ROI | 21.7 % | 136.8 % | -4.2 % | -108.9 % |
Economic value added (EVA) | 8.49 | 121.57 | -4.74 | - 116.68 |
Solvency | ||||
Equity ratio | 83.6 % | 64.3 % | 78.2 % | 44.5 % |
Gearing | 4.1 % | 5.5 % | 7.1 % | 1.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.1 | 2.8 | 4.6 | 1.7 |
Current ratio | 6.1 | 2.8 | 4.6 | 1.7 |
Cash and cash equivalents | 36.03 | 219.62 | 146.91 | 47.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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