Nihats Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 397.67 | 803.57 | 916.58 | 646.84 | 568.88 |
EBIT | -63.90 | 74.00 | 78.67 | 86.14 | -39.20 |
Net earnings | -51.17 | 54.17 | 59.83 | 64.48 | -32.64 |
Shareholders equity total | -33.02 | 43.00 | 102.83 | 167.31 | 134.67 |
Balance sheet total (assets) | 93.89 | 133.83 | 202.98 | 241.98 | 183.61 |
Net debt | 35.61 | -0.65 | -41.67 | -16.59 | 5.38 |
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) | -50.17 | 57.30 | 58.15 | 61.54 | -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 ratio | 0.3 | 1.0 | 0.9 | 1.4 | 1.3 |
Current ratio | 0.3 | 1.0 | 0.9 | 1.4 | 1.3 |
Cash and cash equivalents | 5.05 | 20.01 | 42.95 | 20.18 | 1.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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