Hans P. Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39657007
Horsedammen 18, 3000 Helsingør
hansptaxi1@gmail.com
tel: 53242281
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Company information

Official name
Hans P. Taxi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hans P. Taxi ApS

Hans P. Taxi ApS (CVR number: 39657007) is a company from HELSINGØR. The company recorded a gross profit of 435.8 kDKK in 2024. The operating profit was 75.7 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Hans P. Taxi ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit447.32575.52218.11446.56435.77
EBIT85.22209.82- 129.8188.5075.68
Net earnings41.05163.17- 130.1715.1740.98
Shareholders equity total72.57318.9094.4099.27141.47
Balance sheet total (assets)296.99476.45200.16244.80202.63
Net debt-99.96-43.35-77.45-42.20-5.54
Profitability
EBIT-%
ROA31.8 %54.3 %-38.4 %39.8 %33.8 %
ROE78.9 %83.4 %-63.0 %15.7 %34.0 %
ROI58.8 %98.1 %-60.5 %91.4 %62.9 %
Economic value added (EVA)50.63162.61- 146.6264.3354.05
Solvency
Equity ratio24.4 %66.9 %47.2 %40.6 %69.8 %
Gearing28.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.41.61.52.8
Current ratio0.82.41.61.52.8
Cash and cash equivalents120.8358.9777.4542.205.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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