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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
Free credit report Annual report

Company information

Official name
Dansk Taxi Service ApS anno 2020
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

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 6632 kDKK in 2024. The operating profit was 195.3 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 1.1 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 profit986.204 786.756 548.576 347.396 632.00
EBIT95.13483.39977.97-44.20195.34
Net earnings66.18371.50755.90-81.95103.51
Shareholders equity total606.19977.671 733.571 351.621 455.13
Balance sheet total (assets)1 046.862 476.952 938.093 880.564 121.75
Net debt50.75127.62- 652.77127.74191.87
Profitability
EBIT-%
ROA9.1 %27.4 %36.1 %-1.1 %5.0 %
ROE10.9 %46.9 %55.8 %-5.3 %7.4 %
ROI12.9 %45.3 %62.5 %-1.6 %6.0 %
Economic value added (EVA)73.72338.92691.37- 125.57-11.50
Solvency
Equity ratio57.9 %39.5 %59.0 %34.8 %35.3 %
Gearing20.8 %42.8 %38.5 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.01.01.1
Current ratio1.11.12.01.01.1
Cash and cash equivalents75.32291.13652.77392.06532.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
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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