MD Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42036412
Bøgeparken 94, 5240 Odense NØ
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Company information

Official name
MD Taxi ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MD Taxi ApS

MD Taxi ApS (CVR number: 42036412) is a company from ODENSE. The company recorded a gross profit of 254.8 kDKK in 2024. The operating profit was 82.5 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. MD Taxi ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit10.05-6.00193.75254.85
EBIT10.05-6.0017.4982.53
Net earnings7.84-6.0013.6464.37
Shareholders equity total47.8441.8455.48119.86
Balance sheet total (assets)50.0544.05123.41179.60
Net debt-40.00-40.00-25.58-96.95
Profitability
EBIT-%
ROA20.1 %-12.8 %20.9 %54.5 %
ROE16.4 %-13.4 %28.0 %73.4 %
ROI21.0 %-13.4 %26.0 %66.2 %
Economic value added (EVA)7.84-8.4011.5459.72
Solvency
Equity ratio95.6 %95.0 %45.0 %66.7 %
Gearing66.8 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.619.90.92.2
Current ratio22.619.90.92.2
Cash and cash equivalents40.0040.0062.66134.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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