Taxi 9232 ApS — Credit Rating and Financial Key Figures

CVR number: 40535160
Guldbækparken 11, 9230 Svenstrup J
gm@autoaalborg.dk
tel: 40749797
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Company information

Official name
Taxi 9232 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Taxi 9232 ApS

Taxi 9232 ApS (CVR number: 40535160) is a company from REBILD. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Taxi 9232 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit455.16552.27558.32369.79-21.14
EBIT41.0212.8213.4732.38-21.89
Net earnings31.279.6110.3624.71-17.41
Shareholders equity total71.2749.8951.2465.9522.59
Balance sheet total (assets)174.92200.14100.17122.8337.63
Net debt6.19- 122.78-49.25-83.94-17.31
Profitability
EBIT-%
ROA23.5 %6.8 %9.0 %29.0 %-27.3 %
ROE43.9 %15.9 %20.5 %42.2 %-39.3 %
ROI32.0 %10.5 %16.0 %48.8 %-42.1 %
Economic value added (EVA)32.019.0017.7825.06-15.43
Solvency
Equity ratio40.7 %24.9 %51.2 %53.7 %60.0 %
Gearing80.1 %134.2 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.32.02.22.5
Current ratio0.61.32.02.22.5
Cash and cash equivalents50.87189.7349.2599.3217.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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