Desi Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40439242
Hårslevvej 2, 2650 Hvidovre
aamirparvez76@gmail.com
tel: 27278736

Credit rating

Company information

Official name
Desi Taxi ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Desi Taxi ApS

Desi Taxi ApS (CVR number: 40439242) is a company from HVIDOVRE. The company recorded a gross profit of 658.3 kDKK in 2023. The operating profit was -198.8 kDKK, while net earnings were -198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Desi Taxi ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales250.37
Gross profit172.75273.20716.28658.32
EBIT5.79-8.65162.41- 198.75
Net earnings4.47-8.65126.54- 198.92
Shareholders equity total60.0064.4751.35186.54- 138.92
Balance sheet total (assets)60.00249.15175.93328.21259.36
Net debt-60.00- 120.52-44.81-69.26-22.31
Profitability
EBIT-%2.3 %
ROA3.7 %-4.1 %64.4 %-54.7 %
ROE7.2 %-14.9 %106.4 %-89.2 %
ROI5.1 %-8.0 %118.7 %-178.9 %
Economic value added (EVA)4.52-5.84126.35- 204.65
Solvency
Equity ratio100.0 %25.9 %29.2 %56.8 %-34.9 %
Gearing
Relative net indebtedness %25.1 %
Liquidity
Quick ratio1.41.82.00.1
Current ratio1.41.82.00.1
Cash and cash equivalents60.00120.5244.8169.2622.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.8 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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