Taxi Narin ApS — Credit Rating and Financial Key Figures

CVR number: 39523906
Roholmsvej 136, 2620 Albertslund
Aygun@hotmail.dk
tel: 26270444

Company information

Official name
Taxi Narin ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit118.89408.39371.29261.21
EBIT66.23238.0283.54-81.09
Net earnings50.38155.2355.23-77.58
Shareholders equity total0.0090.38245.62186.45108.87
Balance sheet total (assets)0.00282.76442.55271.91146.03
Net debt102.69- 176.44- 133.81-71.28
Profitability
EBIT-%
ROA23.4 %65.6 %23.4 %-36.5 %
ROE55.7 %92.4 %25.6 %-52.5 %
ROI26.0 %78.1 %29.2 %-46.4 %
Economic value added (EVA)-0.0058.27173.4461.40-82.23
Solvency
Equity ratio100.0 %32.0 %55.5 %68.6 %74.6 %
Gearing181.9 %43.6 %16.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.93.5
Current ratio0.31.51.93.5
Cash and cash equivalents61.76283.55163.9174.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.