Al Zoube Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39557142
Ringparken 5 A, 7800 Skive

Credit rating

Company information

Official name
Al Zoube Taxi ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Al Zoube Taxi ApS

Al Zoube Taxi ApS (CVR number: 39557142) is a company from SKIVE. The company recorded a gross profit of 629.6 kDKK in 2023. The operating profit was 62.9 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Al Zoube Taxi ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit210.95520.45605.75629.63
EBIT16.06136.43118.6962.90
Net earnings1.44102.4190.6746.14
Shareholders equity total0.0071.44108.85162.51118.65
Balance sheet total (assets)0.00109.14189.17221.93223.23
Net debt-20.81-47.43-57.18-14.63
Profitability
EBIT-%
ROA14.7 %91.5 %57.7 %28.3 %
ROE2.0 %113.6 %66.8 %32.8 %
ROI22.1 %149.4 %87.1 %37.1 %
Economic value added (EVA)-0.0016.06103.5189.2343.50
Solvency
Equity ratio100.0 %65.5 %57.5 %73.2 %53.2 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.42.31.5
Current ratio0.61.42.31.5
Cash and cash equivalents20.8147.4357.1868.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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