Hou Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39333627
Solparken 19, Hou 9370 Hals

Company information

Official name
Hou Taxi ApS
Personnel
4 persons
Established
2018
Domicile
Hou
Company form
Private limited company
Industry

About Hou Taxi ApS

Hou Taxi ApS (CVR number: 39333627) is a company from AALBORG. The company recorded a gross profit of 266.9 kDKK in 2022. The operating profit was 160.6 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hou Taxi ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit673.321 126.28577.67784.44266.86
EBIT622.40518.9253.99181.87160.59
Net earnings484.12403.3941.78141.01125.97
Shareholders equity total1 014.121 417.51459.29250.3054.27
Balance sheet total (assets)1 232.781 757.71706.02414.5085.95
Net debt- 795.22- 243.99-90.55- 339.65-76.80
Profitability
EBIT-%
ROA50.5 %34.7 %4.5 %32.6 %65.1 %
ROE47.7 %33.2 %4.5 %39.7 %82.7 %
ROI61.0 %42.6 %5.5 %43.7 %106.9 %
Economic value added (EVA)484.36393.76-17.06129.65129.76
Solvency
Equity ratio82.3 %80.6 %65.1 %60.4 %63.1 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.82.72.52.7
Current ratio4.94.82.72.52.7
Cash and cash equivalents795.22243.99216.20339.6576.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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