Taxi 032 ApS — Credit Rating and Financial Key Figures

CVR number: 40155473
Solparken 19, Hou 9370 Hals
houtaxi@mail.dk

Company information

Official name
Taxi 032 ApS
Personnel
1 person
Established
2019
Domicile
Hou
Company form
Private limited company
Industry

About Taxi 032 ApS

Taxi 032 ApS (CVR number: 40155473) is a company from AALBORG. The company recorded a gross profit of 336.8 kDKK in 2022. The operating profit was 50 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Taxi 032 ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit654.03563.171 010.89336.77
EBIT313.1632.48229.8949.99
Net earnings243.0823.81178.6739.78
Shareholders equity total293.08116.89295.5690.34
Balance sheet total (assets)580.47283.67486.03123.84
Net debt- 390.9737.14- 348.54- 123.52
Profitability
EBIT-%
ROA53.9 %7.5 %59.8 %17.1 %
ROE82.9 %11.6 %86.6 %20.6 %
ROI77.7 %11.1 %96.1 %26.9 %
Economic value added (EVA)244.2735.78174.8541.78
Solvency
Equity ratio50.5 %41.2 %60.8 %73.0 %
Gearing37.4 %55.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.02.23.7
Current ratio1.91.02.23.7
Cash and cash equivalents500.7327.68350.64123.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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