Bülow Taxi 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39344483
Erhvervsvej 21, 2610 Rødovre
dennis@taxi-book.dk
tel: 40583258
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Company information

Official name
Bülow Taxi 3 ApS
Personnel
40 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit515.131 128.068 998.699 098.0711 734.52
EBIT-21.8798.71156.06-74.4028.35
Net earnings-17.3466.39158.84-72.58-41.01
Shareholders equity total-62.2844.10202.94130.37489.35
Balance sheet total (assets)67.48421.92883.011 468.731 743.29
Net debt9.76- 144.7829.45386.87-69.81
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)-15.3876.83166.37-70.094.82
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 ratio0.50.40.80.91.2
Current ratio0.50.40.80.91.2
Cash and cash equivalents7.83155.425.205.5569.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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