Taxi Narin ApS — Credit Rating and Financial Key Figures

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

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