Egå Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 30510011
Vorrevangs Allé 19, 8250 Egå

Credit rating

Company information

Official name
Egå Taxi ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Egå Taxi ApS

Egå Taxi ApS (CVR number: 30510011) is a company from AARHUS. The company recorded a gross profit of 1477.5 kDKK in 2023. The operating profit was 1453.1 kDKK, while net earnings were 1119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.4 %. 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 5.4 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 profit1 149.21186.90- 379.961 112.011 477.45
EBIT-21.84- 119.94- 940.531 087.611 453.05
Net earnings-59.59- 346.90-1 016.921 717.451 119.51
Shareholders equity total-1 545.67-1 892.58-2 909.50-1 192.04-72.53
Balance sheet total (assets)1 048.603 120.391 391.581 254.782 986.71
Net debt2 363.924 831.064 079.402 352.08164.48
Profitability
EBIT-%
ROA-0.9 %-8.1 %-20.2 %36.7 %52.8 %
ROE-6.3 %-16.6 %-45.1 %129.8 %52.8 %
ROI-0.9 %-8.3 %-20.3 %37.2 %58.5 %
Economic value added (EVA)37.77-49.98- 858.641 689.921 200.80
Solvency
Equity ratio-59.6 %-37.8 %-67.6 %-48.7 %-2.4 %
Gearing-160.0 %-255.3 %-141.6 %-200.8 %-3544.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.010.65.4
Current ratio0.10.10.022.76.1
Cash and cash equivalents109.351.1239.4541.462 406.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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