Hira Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39854163
Rosenlyparken 82, 2670 Greve

Company information

Official name
Hira Taxi ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Hira Taxi ApS

Hira Taxi ApS (CVR number: 39854163) is a company from GREVE. The company recorded a gross profit of 664.8 kDKK in 2023. The operating profit was 198.7 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Hira Taxi ApS's liquidity measured by quick ratio was 1.5 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 sales556.67
Gross profit482.40513.53815.09583.80664.80
EBIT2.49161.91172.70165.19198.66
Net earnings-1.49122.00106.63124.54149.37
Shareholders equity total68.64190.64297.27264.41295.99
Balance sheet total (assets)146.77302.39684.40606.38580.34
Net debt161.09- 199.54141.3273.80- 142.29
Profitability
EBIT-%0.4 %
ROA1.1 %72.1 %35.0 %25.6 %33.5 %
ROE-2.1 %94.1 %43.7 %44.3 %53.3 %
ROI1.4 %116.8 %47.2 %32.0 %43.9 %
Economic value added (EVA)-9.59114.54126.36106.66137.88
Solvency
Equity ratio12.9 %63.0 %43.4 %43.6 %51.0 %
Gearing307.9 %74.0 %77.7 %34.7 %
Relative net indebtedness %39.8 %
Liquidity
Quick ratio1.12.21.21.21.5
Current ratio1.12.21.21.21.5
Cash and cash equivalents50.29199.5478.64131.71244.89
Capital use efficiency
Trade debtors turnover (days)21.1
Net working capital %0.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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