Colak Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39937573
Egevolden 8, 2650 Hvidovre
baki2650@icloud.com
tel: 20232938

Company information

Official name
Colak Taxi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Colak Taxi ApS

Colak Taxi ApS (CVR number: 39937573) is a company from HVIDOVRE. The company recorded a gross profit of 350.2 kDKK in 2023. The operating profit was 37.7 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Colak Taxi ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.49286.97390.03135.49350.21
EBIT2.378.1854.79-67.2637.74
Net earnings1.826.0341.95-67.8637.08
Shareholders equity total1.8247.8589.8022.1659.23
Balance sheet total (assets)17.24100.51107.1274.9296.03
Net debt-17.24-28.43-18.15-39.19-64.60
Profitability
EBIT-%
ROA13.7 %13.9 %52.8 %-73.9 %44.2 %
ROE99.9 %24.3 %61.0 %-121.2 %91.1 %
ROI130.2 %32.9 %79.6 %-120.1 %92.7 %
Economic value added (EVA)2.377.1541.76-70.8638.60
Solvency
Equity ratio10.5 %47.6 %83.8 %29.6 %61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.96.21.42.6
Current ratio1.11.96.21.42.6
Cash and cash equivalents17.2428.4318.1539.1964.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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