Hussein Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40162585
Thorupgård Allé 10, 2720 Vanløse
husseinkarnib58@hotmail.com
tel: 29623420
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Company information

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

About Hussein Taxi ApS

Hussein Taxi ApS (CVR number: 40162585) is a company from KØBENHAVN. The company recorded a gross profit of 193.3 kDKK in 2024. The operating profit was -132.3 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hussein Taxi ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.42510.71706.79314.88193.31
EBIT49.66164.8292.93-15.40- 132.28
Net earnings35.11121.7069.78-16.37- 134.88
Shareholders equity total75.11196.81266.59252.20117.32
Balance sheet total (assets)264.93346.31356.75404.08223.54
Net debt62.9524.71-56.05- 168.34-75.35
Profitability
EBIT-%
ROA18.7 %53.9 %26.4 %-4.0 %-42.2 %
ROE46.7 %89.5 %30.1 %-6.3 %-73.0 %
ROI20.9 %66.9 %35.6 %-5.9 %-61.7 %
Economic value added (EVA)38.74116.6257.34-28.80- 144.96
Solvency
Equity ratio28.4 %56.8 %74.7 %62.4 %52.5 %
Gearing216.6 %29.5 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.63.02.21.8
Current ratio0.71.63.02.21.8
Cash and cash equivalents99.7133.2856.05168.34134.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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