Bo's Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 41385197
Engparken 1, 4550 Asnæs
btbtaxi@gmail.com
tel: 20204820
bos-Taxi.dk

Credit rating

Company information

Official name
Bo's Taxi ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon493300

About Bo's Taxi ApS

Bo's Taxi ApS (CVR number: 41385197) is a company from ODSHERRED. The company recorded a gross profit of 7869.3 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Bo's Taxi ApS's liquidity measured by quick ratio was 1.6 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 913.184 417.836 868.956 840.197 869.26
EBIT- 388.11223.59-4.79-76.7322.18
Net earnings- 303.90156.42-28.03-65.7616.71
Shareholders equity total435.67592.09623.96558.20574.91
Balance sheet total (assets)772.441 227.181 206.94959.761 164.98
Net debt- 182.90- 244.86- 143.46- 159.86-8.76
Profitability
EBIT-%
ROA-50.2 %22.4 %-0.4 %-7.0 %2.1 %
ROE-69.8 %30.4 %-4.6 %-11.1 %2.9 %
ROI-89.1 %42.5 %-0.7 %-12.2 %3.8 %
Economic value added (EVA)- 303.32162.06-18.35-81.47-2.57
Solvency
Equity ratio56.4 %48.2 %51.7 %58.2 %49.3 %
Gearing2.8 %4.0 %6.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.02.31.6
Current ratio1.71.72.02.31.6
Cash and cash equivalents182.90261.44168.36193.7750.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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