DMZ Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39933012
Tjørnen 317, Niverød 2990 Nivå
ferdidurmaz@hotmail.dk
tel: 60132010

Company information

Official name
DMZ Taxi ApS
Personnel
1 person
Established
2018
Domicile
Niverød
Company form
Private limited company
Industry

About DMZ Taxi ApS

DMZ Taxi ApS (CVR number: 39933012) is a company from FREDENSBORG. The company recorded a gross profit of 659.5 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DMZ Taxi ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales759.63
Gross profit797.65365.21673.43603.26659.46
EBIT7.762.8776.92-1.0312.73
Net earnings6.071.7559.09-2.319.97
Shareholders equity total56.0757.82116.91114.61124.57
Balance sheet total (assets)158.34189.26178.14189.92259.56
Net debt- 114.47-85.36- 146.80- 147.31-76.83
Profitability
EBIT-%0.4 %
ROA4.9 %1.6 %41.9 %-0.6 %5.7 %
ROE10.8 %3.1 %67.6 %-2.0 %8.3 %
ROI13.8 %5.0 %88.0 %-0.9 %10.7 %
Economic value added (EVA)6.070.0557.10-6.904.18
Solvency
Equity ratio35.4 %30.6 %65.6 %60.3 %48.0 %
Gearing
Relative net indebtedness %6.1 %
Liquidity
Quick ratio1.41.32.72.31.3
Current ratio1.41.32.72.31.3
Cash and cash equivalents114.4785.36146.80147.3176.83
Capital use efficiency
Trade debtors turnover (days)42.7
Net working capital %5.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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