Taxivognmand Ahmet Deveci ApS — Credit Rating and Financial Key Figures

CVR number: 39674785
Enebærhaven 39, 2620 Albertslund

Credit rating

Company information

Official name
Taxivognmand Ahmet Deveci ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxivognmand Ahmet Deveci ApS

Taxivognmand Ahmet Deveci ApS (CVR number: 39674785) is a company from ALBERTSLUND. The company recorded a gross profit of 2716.3 kDKK in 2021. The operating profit was 411.4 kDKK, while net earnings were 406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 136.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Taxivognmand Ahmet Deveci 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
2018201920202021
Volume
Net sales
Gross profit5 200.074 539.992 223.732 716.27
EBIT207.80- 415.60- 450.66411.37
Net earnings330.42- 328.60- 549.33406.93
Shareholders equity total733.47296.86- 252.46154.46
Balance sheet total (assets)1 586.31954.29442.66618.30
Net debt-1 223.60- 522.019.16- 567.79
Profitability
EBIT-%
ROA20.5 %-32.7 %-54.6 %62.6 %
ROE45.0 %-63.8 %-148.6 %136.3 %
ROI44.3 %-80.7 %-266.9 %421.2 %
Economic value added (EVA)226.12- 299.95- 530.18425.65
Solvency
Equity ratio46.2 %31.1 %-36.3 %25.0 %
Gearing-16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.61.3
Current ratio1.51.20.61.3
Cash and cash equivalents1 223.60522.0131.72567.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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