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

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

Credit rating

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 446.6 kDKK in 2023. The operating profit was 88.5 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hans P. Taxi ApS's liquidity measured by quick ratio was 1.5 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 profit469.59447.32575.52218.11446.56
EBIT44.9885.22209.82- 129.8188.50
Net earnings28.1041.05163.17- 130.1715.17
Shareholders equity total31.5272.57318.9094.4099.27
Balance sheet total (assets)239.67296.99476.45200.16244.80
Net debt66.58-99.96-43.35-77.45-42.20
Profitability
EBIT-%
ROA17.8 %31.8 %54.3 %-38.4 %39.8 %
ROE161.4 %78.9 %83.4 %-63.0 %15.7 %
ROI20.7 %58.8 %98.1 %-60.5 %91.4 %
Economic value added (EVA)32.0063.87169.73- 142.8774.76
Solvency
Equity ratio13.2 %24.4 %66.9 %47.2 %40.6 %
Gearing523.5 %28.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.82.41.61.5
Current ratio0.40.82.41.61.5
Cash and cash equivalents98.41120.8358.9777.4542.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.