Nuri´s Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuri´s Taxi ApS
Nuri´s Taxi ApS (CVR number: 40384634) is a company from ISHØJ. The company recorded a gross profit of 414.5 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Nuri´s Taxi ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 117.78 | 730.54 | |||
Gross profit | -26.41 | 438.38 | 510.79 | 480.87 | 414.45 |
EBIT | -50.03 | 10.68 | 53.30 | 12.68 | 11.52 |
Net earnings | -39.17 | 8.22 | 50.25 | 7.61 | 8.96 |
Shareholders equity total | 0.83 | 9.06 | 59.30 | 66.92 | 75.88 |
Balance sheet total (assets) | 38.72 | 96.71 | 108.71 | 154.81 | 130.44 |
Net debt | -5.80 | -55.19 | -70.11 | -39.72 | -82.50 |
Profitability | |||||
EBIT-% | -42.5 % | 1.5 % | |||
ROA | -129.2 % | 15.8 % | 51.9 % | 9.6 % | 8.1 % |
ROE | -4696.2 % | 166.3 % | 147.0 % | 12.1 % | 12.6 % |
ROI | -5999.2 % | 215.9 % | 155.9 % | 20.1 % | 16.1 % |
Economic value added (EVA) | -39.03 | 8.47 | 52.60 | 10.44 | 7.62 |
Solvency | |||||
Equity ratio | 2.2 % | 9.4 % | 54.6 % | 43.2 % | 58.2 % |
Gearing | |||||
Relative net indebtedness % | 27.2 % | 4.4 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.6 | 1.4 | 1.8 |
Current ratio | 0.2 | 0.7 | 1.6 | 1.4 | 1.8 |
Cash and cash equivalents | 5.80 | 55.19 | 70.11 | 39.72 | 82.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -27.2 % | -3.3 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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