Dansk Taxi Service ApS anno 2020 — Credit Rating and Financial Key Figures

CVR number: 41521090
Marius Jensens Vej 11 E, 7800 Skive
info@dansk-taxiservice.dk
tel: 70707800

Credit rating

Company information

Official name
Dansk Taxi Service ApS anno 2020
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon493300

About Dansk Taxi Service ApS anno 2020

Dansk Taxi Service ApS anno 2020 (CVR number: 41521090) is a company from SKIVE. The company recorded a gross profit of 6348 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were -82 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Dansk Taxi Service ApS anno 2020's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit986.204 786.756 548.576 348.01
EBIT95.13483.39977.97-44.20
Net earnings66.18371.50755.90-81.95
Shareholders equity total606.19977.671 733.571 351.62
Balance sheet total (assets)1 046.862 476.952 938.093 880.56
Net debt50.75127.62- 652.77-72.26
Profitability
EBIT-%
ROA9.1 %27.4 %36.1 %-1.1 %
ROE10.9 %46.9 %55.8 %-5.3 %
ROI12.9 %45.3 %62.5 %-1.6 %
Economic value added (EVA)73.72373.47727.04-92.67
Solvency
Equity ratio57.9 %39.5 %59.0 %34.8 %
Gearing20.8 %42.8 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.01.0
Current ratio1.11.12.01.0
Cash and cash equivalents75.32291.13652.77392.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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