Egå Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egå Taxi ApS
Egå Taxi ApS (CVR number: 30510011) is a company from AARHUS. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -66.7 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egå Taxi ApS's liquidity measured by quick ratio was 165.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 186.90 | - 379.96 | 1 112.01 | 1 477.45 | -44.65 |
EBIT | - 119.94 | - 940.53 | 1 087.61 | 1 453.05 | -66.65 |
Net earnings | - 346.90 | -1 016.92 | 1 717.45 | 1 119.51 | -44.66 |
Shareholders equity total | -1 892.58 | -2 909.50 | -1 192.04 | -72.53 | - 117.19 |
Balance sheet total (assets) | 3 120.39 | 1 391.58 | 1 254.78 | 2 986.71 | 2 037.30 |
Net debt | 4 831.06 | 4 079.40 | 2 352.08 | 164.48 | 763.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | -20.2 % | 36.7 % | 52.8 % | -1.3 % |
ROE | -16.6 % | -45.1 % | 129.8 % | 52.8 % | -1.8 % |
ROI | -8.3 % | -20.3 % | 37.2 % | 58.5 % | -1.4 % |
Economic value added (EVA) | - 166.55 | -1 095.78 | 1 473.43 | 1 078.44 | - 177.63 |
Solvency | |||||
Equity ratio | -37.8 % | -67.6 % | -48.7 % | -2.4 % | -5.4 % |
Gearing | -255.3 % | -141.6 % | -200.8 % | -3544.4 % | -1829.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 10.6 | 5.4 | 165.2 |
Current ratio | 0.1 | 0.0 | 22.7 | 6.1 | 203.7 |
Cash and cash equivalents | 1.12 | 39.45 | 41.46 | 2 406.43 | 1 380.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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