Annette Mai Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Annette Mai Taxi ApS
Annette Mai Taxi ApS (CVR number: 39678926) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 604.2 kDKK in 2023. The operating profit was -360.3 kDKK, while net earnings were -434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Annette Mai Taxi ApS's liquidity measured by quick ratio was 4.1 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 | |||||
Gross profit | 2 744.38 | 976.62 | 1 222.65 | 934.72 | 604.23 |
EBIT | 31.27 | - 342.88 | 91.96 | - 339.39 | - 360.34 |
Net earnings | 23.63 | - 286.80 | 73.08 | - 256.99 | - 434.91 |
Shareholders equity total | 1 153.05 | 866.25 | 939.33 | 682.34 | 247.43 |
Balance sheet total (assets) | 1 506.09 | 1 119.00 | 1 274.15 | 924.20 | 326.85 |
Net debt | - 688.91 | -21.18 | -36.00 | - 138.36 | -14.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -26.1 % | 8.1 % | -29.5 % | -56.1 % |
ROE | 1.4 % | -28.4 % | 8.1 % | -31.7 % | -93.6 % |
ROI | 1.8 % | -32.5 % | 10.6 % | -39.9 % | -75.5 % |
Economic value added (EVA) | -37.17 | - 310.03 | 29.27 | - 308.55 | - 455.99 |
Solvency | |||||
Equity ratio | 76.6 % | 77.4 % | 73.7 % | 73.8 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.9 | 3.6 | 3.7 | 4.1 |
Current ratio | 3.6 | 3.9 | 3.6 | 3.7 | 4.1 |
Cash and cash equivalents | 688.91 | 21.18 | 36.00 | 138.36 | 14.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.