TAXI MidtVest ApS — Credit Rating and Financial Key Figures

CVR number: 39593963
Søndermarken 3, 7361 Ejstrupholm
ejstruptaxi@mail.dk
tel: 75771111

Credit rating

Company information

Official name
TAXI MidtVest ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About TAXI MidtVest ApS

TAXI MidtVest ApS (CVR number: 39593963) is a company from IKAST-BRANDE. The company recorded a gross profit of 478.8 kDKK in 2024. The operating profit was -111.3 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAXI MidtVest ApS's liquidity measured by quick ratio was 4.6 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 profit1 032.61621.89761.05485.72478.80
EBIT535.51170.12185.935.14- 111.34
Net earnings415.00126.98143.913.82-86.10
Shareholders equity total545.62616.10702.81647.73561.63
Balance sheet total (assets)866.82803.62925.83753.67675.61
Net debt- 465.51- 314.84- 424.94- 143.18- 204.63
Profitability
EBIT-%
ROA95.8 %20.4 %21.5 %0.8 %-15.4 %
ROE122.7 %21.9 %21.8 %0.6 %-14.2 %
ROI155.8 %27.8 %26.7 %0.9 %-17.9 %
Economic value added (EVA)409.82101.68111.41-32.56- 120.31
Solvency
Equity ratio62.9 %76.7 %75.9 %85.9 %83.1 %
Gearing0.5 %7.3 %2.3 %2.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.03.45.74.6
Current ratio1.73.03.45.74.6
Cash and cash equivalents468.43359.75440.81161.64205.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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