Annette Mai Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39678926
Furesøvej 141, 2830 Virum
Free credit report

Company information

Official name
Annette Mai Taxi ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 744.38976.621 222.65934.72604.23
EBIT31.27- 342.8891.96- 339.39- 360.34
Net earnings23.63- 286.8073.08- 256.99- 434.91
Shareholders equity total1 153.05866.25939.33682.34247.43
Balance sheet total (assets)1 506.091 119.001 274.15924.20326.85
Net debt- 688.91-21.18-36.00- 138.36-14.59
Profitability
EBIT-%
ROA1.6 %-26.1 %8.1 %-29.5 %-56.1 %
ROE1.4 %-28.4 %8.1 %-31.7 %-93.6 %
ROI1.8 %-32.5 %10.6 %-39.9 %-75.5 %
Economic value added (EVA)-37.17- 310.0329.27- 308.55- 455.99
Solvency
Equity ratio76.6 %77.4 %73.7 %73.8 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.93.63.74.1
Current ratio3.63.93.63.74.1
Cash and cash equivalents688.9121.1836.00138.3614.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.