Nihats Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39845520
Plougslundvej 130, 7190 Billund
nihatseker1453@gmail.com
tel: 26136919
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Company information

Official name
Nihats Taxi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nihats Taxi ApS

Nihats Taxi ApS (CVR number: 39845520) is a company from BILLUND. The company recorded a gross profit of 568.9 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Nihats 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit397.67803.57916.58646.84568.88
EBIT-63.9074.0078.6786.14-39.20
Net earnings-51.1754.1759.8364.48-32.64
Shareholders equity total-33.0243.00102.83167.31134.67
Balance sheet total (assets)93.89133.83202.98241.98183.61
Net debt35.61-0.65-41.67-16.595.38
Profitability
EBIT-%
ROA-53.2 %56.8 %46.7 %38.7 %-18.4 %
ROE-91.3 %79.1 %82.1 %47.7 %-21.6 %
ROI-209.6 %142.1 %91.4 %60.9 %-24.8 %
Economic value added (EVA)-50.1757.3058.1561.54-39.75
Solvency
Equity ratio-26.0 %32.1 %50.7 %69.1 %73.3 %
Gearing-123.1 %45.0 %1.3 %2.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.91.41.3
Current ratio0.31.00.91.41.3
Cash and cash equivalents5.0520.0142.9520.181.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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