TAXIPOOLEN SVEDAN A/S — Credit Rating and Financial Key Figures

CVR number: 25238176
Vægtergangen 32 A, 2770 Kastrup

Credit rating

Company information

Official name
TAXIPOOLEN SVEDAN A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TAXIPOOLEN SVEDAN A/S

TAXIPOOLEN SVEDAN A/S (CVR number: 25238176) is a company from TÅRNBY. The company recorded a gross profit of 372.3 kDKK in 2019. The operating profit was 164.3 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAXIPOOLEN SVEDAN A/S's liquidity measured by quick ratio was 8.5 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
2016201720182019
Volume
Net sales
Gross profit762.94564.11554.90372.33
EBIT474.94276.11275.90164.33
Net earnings460.22367.17135.62244.66
Shareholders equity total3 116.822 983.992 619.612 364.27
Balance sheet total (assets)3 814.333 311.962 952.722 680.39
Net debt-3 228.53-2 835.43-2 562.62- 561.15
Profitability
EBIT-%
ROA15.5 %10.5 %12.8 %11.5 %
ROE14.8 %12.0 %4.8 %9.8 %
ROI19.0 %12.3 %14.3 %13.0 %
Economic value added (EVA)370.14278.28207.76121.96
Solvency
Equity ratio81.7 %90.1 %88.7 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.510.18.98.5
Current ratio5.510.18.98.5
Cash and cash equivalents3 228.532 835.432 562.62561.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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