Taxi Narin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi Narin ApS
Taxi Narin ApS (CVR number: 39523906) is a company from ALBERTSLUND. The company recorded a gross profit of 261.2 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Taxi Narin ApS's liquidity measured by quick ratio was 3.5 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 | 118.89 | 408.39 | 371.29 | 261.21 | |
EBIT | 66.23 | 238.02 | 83.54 | -81.09 | |
Net earnings | 50.38 | 155.23 | 55.23 | -77.58 | |
Shareholders equity total | 0.00 | 90.38 | 245.62 | 186.45 | 108.87 |
Balance sheet total (assets) | 0.00 | 282.76 | 442.55 | 271.91 | 146.03 |
Net debt | 102.69 | - 176.44 | - 133.81 | -71.28 | |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 65.6 % | 23.4 % | -36.5 % | |
ROE | 55.7 % | 92.4 % | 25.6 % | -52.5 % | |
ROI | 26.0 % | 78.1 % | 29.2 % | -46.4 % | |
Economic value added (EVA) | -0.00 | 58.27 | 173.44 | 61.40 | -82.23 |
Solvency | |||||
Equity ratio | 100.0 % | 32.0 % | 55.5 % | 68.6 % | 74.6 % |
Gearing | 181.9 % | 43.6 % | 16.1 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 1.9 | 3.5 | |
Current ratio | 0.3 | 1.5 | 1.9 | 3.5 | |
Cash and cash equivalents | 61.76 | 283.55 | 163.91 | 74.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BBB | BBB | BB |
Variable visualization
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