PH Taxi ApS — Credit Rating and Financial Key Figures

PH Taxi ApS (CVR number: 40777717) is a company from AARHUS. The company recorded a gross profit of 780.7 kDKK in 2023. The operating profit was -70.9 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. PH Taxi ApS's liquidity measured by quick ratio was 1.9 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.