Vojens Taxi Service ApS — Credit Rating and Financial Key Figures

CVR number: 39460033
Fabriksvej 4, Skrydstrup 6500 Vojens

Company information

Official name
Vojens Taxi Service ApS
Personnel
86 persons
Established
2018
Domicile
Skrydstrup
Company form
Private limited company
Industry

About Vojens Taxi Service ApS

Vojens Taxi Service ApS (CVR number: 39460033) is a company from HADERSLEV. The company recorded a gross profit of 25.5 mDKK in 2023. The operating profit was 609 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vojens Taxi Service ApS's liquidity measured by quick ratio was 1.1 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 sales
Gross profit-60.7572.079 240.8322 909.1125 473.74
EBIT-60.7572.07-41.40338.17608.99
Net earnings-60.7769.01-77.0034.8464.19
Shareholders equity total-62.027.001 579.061 613.901 678.08
Balance sheet total (assets)24.3877.906 996.7013 895.0611 724.38
Net debt7.12-2.90762.28346.721 155.53
Profitability
EBIT-%
ROA-69.3 %87.7 %-1.2 %3.5 %4.9 %
ROE-249.3 %440.0 %-9.7 %2.2 %3.9 %
ROI-852.7 %1020.7 %-3.5 %16.6 %25.6 %
Economic value added (EVA)-60.6971.78-41.08121.25274.62
Solvency
Equity ratio-71.8 %9.0 %22.6 %11.6 %14.3 %
Gearing-11.5 %49.8 %25.1 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.21.11.1
Current ratio0.31.11.21.11.1
Cash and cash equivalents0.002.9023.8558.1552.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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