ASA Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASA Taxi ApS
ASA Taxi ApS (CVR number: 39535114) is a company from TÅRNBY. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. ASA Taxi ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 298.56 | 965.67 | 22.82 | 23.25 | -3.24 |
EBIT | 26.86 | -36.48 | 7.97 | 23.25 | -42.62 |
Net earnings | 20.41 | -30.16 | 3.22 | 19.71 | -33.32 |
Shareholders equity total | 21.41 | -8.76 | -5.54 | 53.17 | 19.85 |
Balance sheet total (assets) | 104.75 | 144.37 | 11.56 | 88.92 | 33.95 |
Net debt | -24.93 | -53.36 | 14.56 | -52.35 | -8.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | -28.3 % | 9.4 % | 43.9 % | -69.4 % |
ROE | 95.3 % | -36.4 % | 4.1 % | 60.9 % | -91.3 % |
ROI | 125.5 % | -331.9 % | 90.2 % | 44.1 % | -69.7 % |
Economic value added (EVA) | 38.47 | -29.06 | 8.81 | 20.50 | -31.53 |
Solvency | |||||
Equity ratio | 20.4 % | -5.7 % | -32.4 % | 59.8 % | 58.5 % |
Gearing | -6.6 % | -308.8 % | 66.1 % | 71.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.7 | 2.5 | 2.4 |
Current ratio | 0.4 | 0.5 | 0.7 | 2.5 | 2.4 |
Cash and cash equivalents | 24.93 | 53.94 | 2.53 | 87.48 | 23.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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