ASA Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39535114
Amager Landevej 82 B, 2770 Kastrup
raza7865@hotmail.com
tel: 31800018

Credit rating

Company information

Official name
ASA Taxi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit298.56965.6722.8223.25-3.24
EBIT26.86-36.487.9723.25-42.62
Net earnings20.41-30.163.2219.71-33.32
Shareholders equity total21.41-8.76-5.5453.1719.85
Balance sheet total (assets)104.75144.3711.5688.9233.95
Net debt-24.93-53.3614.56-52.35-8.91
Profitability
EBIT-%
ROA25.6 %-28.3 %9.4 %43.9 %-69.4 %
ROE95.3 %-36.4 %4.1 %60.9 %-91.3 %
ROI125.5 %-331.9 %90.2 %44.1 %-69.7 %
Economic value added (EVA)38.47-29.068.8120.50-31.53
Solvency
Equity ratio20.4 %-5.7 %-32.4 %59.8 %58.5 %
Gearing-6.6 %-308.8 %66.1 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.72.52.4
Current ratio0.40.50.72.52.4
Cash and cash equivalents24.9353.942.5387.4823.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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