Noman Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40792414
Ægirsvej 17, 8920 Randers NV

Company information

Official name
Noman Taxi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Noman Taxi ApS

Noman Taxi ApS (CVR number: 40792414) is a company from RANDERS. The company recorded a gross profit of 570.5 kDKK in 2024. The operating profit was 78.8 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Noman Taxi ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit527.81825.87973.68583.74570.54
EBIT51.98242.3597.6862.7678.76
Net earnings17.29191.8670.1748.9961.27
Shareholders equity total57.29231.86187.63146.62207.88
Balance sheet total (assets)333.73372.30278.48217.98305.08
Net debt66.76- 237.96- 145.89-84.36- 173.36
Profitability
EBIT-%
ROA15.6 %68.6 %30.0 %25.3 %30.1 %
ROE30.2 %132.7 %33.5 %29.3 %34.6 %
ROI21.4 %102.1 %45.5 %35.9 %42.7 %
Economic value added (EVA)36.90183.6961.7339.0753.59
Solvency
Equity ratio17.2 %62.3 %67.4 %67.3 %68.1 %
Gearing323.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.93.23.13.2
Current ratio0.91.93.23.13.2
Cash and cash equivalents118.60237.96145.8984.36173.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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