Genner Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 41743840
Nørreskovvej 17, Genner 6230 Rødekro

Company information

Official name
Genner Taxi ApS
Personnel
2 persons
Established
2020
Domicile
Genner
Company form
Private limited company
Industry

About Genner Taxi ApS

Genner Taxi ApS (CVR number: 41743840) is a company from AABENRAA. The company recorded a gross profit of 430.5 kDKK in 2022. The operating profit was 49.7 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Genner Taxi ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit345.52430.53
EBIT106.4449.70
Net earnings81.8737.85
Shareholders equity total121.87102.42
Balance sheet total (assets)162.68160.44
Net debt-85.37-99.33
Profitability
EBIT-%
ROA65.4 %31.0 %
ROE67.2 %33.8 %
ROI86.9 %44.6 %
Economic value added (EVA)82.2736.33
Solvency
Equity ratio74.9 %63.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.0
Current ratio2.52.0
Cash and cash equivalents86.0199.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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