Tønder Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 41874902
Møgeltønder Omfartsvej 4, Toghale 6270 Tønder

Credit rating

Company information

Official name
Tønder Taxi ApS
Personnel
1 person
Established
2020
Domicile
Toghale
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Tønder Taxi ApS

Tønder Taxi ApS (CVR number: 41874902) is a company from TØNDER. The company recorded a gross profit of 68.4 kDKK in 2023. The operating profit was 7.7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Tønder Taxi ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit54.3542.7168.38
EBIT1.98-15.127.74
Net earnings-1.08-11.866.04
Shareholders equity total38.9227.0633.10
Balance sheet total (assets)69.0529.48153.59
Net debt-69.05-25.93-29.62
Profitability
EBIT-%
ROA2.9 %-30.6 %8.5 %
ROE-2.8 %-35.9 %20.1 %
ROI5.1 %-45.7 %25.7 %
Economic value added (EVA)1.98-10.275.98
Solvency
Equity ratio56.4 %91.8 %21.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.312.21.3
Current ratio2.312.21.3
Cash and cash equivalents69.0525.9329.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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