Egå Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 30510011
Vorrevangs Allé 19, 8250 Egå
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.90- 379.961 112.011 477.45-44.65
EBIT- 119.94- 940.531 087.611 453.05-66.65
Net earnings- 346.90-1 016.921 717.451 119.51-44.66
Shareholders equity total-1 892.58-2 909.50-1 192.04-72.53- 117.19
Balance sheet total (assets)3 120.391 391.581 254.782 986.712 037.30
Net debt4 831.064 079.402 352.08164.48763.54
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)- 166.55-1 095.781 473.431 078.44- 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 ratio0.10.010.65.4165.2
Current ratio0.10.022.76.1203.7
Cash and cash equivalents1.1239.4541.462 406.431 380.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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