Yilmaz Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42499722
Kisumparken 8, 2660 Brøndby Strand
arif-yilmaz@hotmail.dk
tel: 52409943

Company information

Official name
Yilmaz Taxi ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Yilmaz Taxi ApS

Yilmaz Taxi ApS (CVR number: 42499722) is a company from BRØNDBY. The company recorded a gross profit of 154.2 kDKK in 2024. The operating profit was 103.8 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125 %, which can be considered excellent and Return on Equity (ROE) was 200.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Yilmaz Taxi ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.65-76.48154.21
EBIT-5.65-79.73103.82
Net earnings-5.67-79.7399.68
Shareholders equity total40.0034.33-45.4154.27
Balance sheet total (assets)40.0040.0045.1475.84
Net debt5.6755.34-55.53
Profitability
EBIT-%
ROA-14.1 %-122.1 %125.0 %
ROE-15.3 %-200.7 %200.5 %
ROI-14.1 %-132.1 %152.5 %
Economic value added (EVA)-7.66-81.7497.95
Solvency
Equity ratio100.0 %85.8 %-50.1 %71.6 %
Gearing16.5 %-177.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.00.53.0
Current ratio7.00.53.0
Cash and cash equivalents25.3456.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:125.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.