Yasin Gümüs Taxavognmand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yasin Gümüs Taxavognmand ApS
Yasin Gümüs Taxavognmand ApS (CVR number: 43285882) is a company from AARHUS. The company recorded a gross profit of 198.6 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Yasin Gümüs Taxavognmand ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 212.37 | 198.62 |
EBIT | 59.88 | -28.20 |
Net earnings | 45.56 | -34.99 |
Shareholders equity total | 85.56 | 50.57 |
Balance sheet total (assets) | 127.51 | 122.93 |
Net debt | -62.21 | -32.55 |
Profitability | ||
EBIT-% | ||
ROA | 47.0 % | -22.5 % |
ROE | 53.3 % | -51.4 % |
ROI | 70.0 % | -41.4 % |
Economic value added (EVA) | 46.59 | -25.12 |
Solvency | ||
Equity ratio | 67.1 % | 41.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 1.7 |
Current ratio | 3.0 | 1.7 |
Cash and cash equivalents | 62.21 | 32.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.