Bülow Taxi 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bülow Taxi 3 ApS
Bülow Taxi 3 ApS (CVR number: 39344483) is a company from RØDOVRE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bülow Taxi 3 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 515.13 | 1 128.06 | 8 998.69 | 9 098.07 | 11 734.52 |
EBIT | -21.87 | 98.71 | 156.06 | -74.40 | 28.35 |
Net earnings | -17.34 | 66.39 | 158.84 | -72.58 | -41.01 |
Shareholders equity total | -62.28 | 44.10 | 202.94 | 130.37 | 489.35 |
Balance sheet total (assets) | 67.48 | 421.92 | 883.01 | 1 468.73 | 1 743.29 |
Net debt | 9.76 | - 144.78 | 29.45 | 386.87 | -69.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.4 % | 35.8 % | 23.9 % | -6.3 % | 1.8 % |
ROE | -29.3 % | 119.0 % | 128.6 % | -43.5 % | -13.2 % |
ROI | -155.7 % | 272.9 % | 105.9 % | -19.5 % | 5.6 % |
Economic value added (EVA) | -15.38 | 76.83 | 166.37 | -70.09 | 4.82 |
Solvency | |||||
Equity ratio | -48.0 % | 10.5 % | 23.0 % | 8.9 % | 28.1 % |
Gearing | -28.3 % | 24.1 % | 17.1 % | 301.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.8 | 0.9 | 1.2 |
Current ratio | 0.5 | 0.4 | 0.8 | 0.9 | 1.2 |
Cash and cash equivalents | 7.83 | 155.42 | 5.20 | 5.55 | 69.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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