TAXIVOGNMAND PIROGLU APS — Credit Rating and Financial Key Figures

CVR number: 40098887
Kornmarksvej 26, 2605 Brøndby
gungor@0242.dk
tel: 31668166

Company information

Official name
TAXIVOGNMAND PIROGLU APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About TAXIVOGNMAND PIROGLU APS

TAXIVOGNMAND PIROGLU APS (CVR number: 40098887) is a company from BRØNDBY. The company recorded a gross profit of 577 kDKK in 2023. The operating profit was 30.7 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAXIVOGNMAND PIROGLU APS's liquidity measured by quick ratio was 1.2 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 sales1 744.99
Gross profit1 070.25436.53538.63363.46576.98
EBIT- 191.27- 110.30244.530.5830.66
Net earnings- 148.82-89.03243.62-0.1022.41
Shareholders equity total-98.82- 187.8555.7755.6878.09
Balance sheet total (assets)249.61193.71233.0983.88217.30
Net debt289.56154.81- 114.167.09-48.82
Profitability
EBIT-%-11.0 %
ROA-54.9 %-30.2 %79.6 %0.4 %20.4 %
ROE-59.6 %-40.2 %195.3 %-0.2 %33.5 %
ROI-66.1 %-49.1 %226.5 %1.0 %43.5 %
Economic value added (EVA)- 147.79-95.62245.92-2.2220.76
Solvency
Equity ratio-28.4 %-49.2 %23.9 %66.4 %35.9 %
Gearing-293.0 %-85.3 %12.7 %
Relative net indebtedness %20.0 %
Liquidity
Quick ratio0.30.00.81.21.2
Current ratio0.30.00.81.21.2
Cash and cash equivalents5.35114.1648.82
Capital use efficiency
Trade debtors turnover (days)11.2
Net working capital %-7.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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