Taxi Yusuf Duvarci ApS — Credit Rating and Financial Key Figures

CVR number: 40227024
Søndertoften 221, 2630 Taastrup
yuduvarci@gmail.com
tel: 26896411

Company information

Official name
Taxi Yusuf Duvarci ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Taxi Yusuf Duvarci ApS

Taxi Yusuf Duvarci ApS (CVR number: 40227024) is a company from Høje-Taastrup. The company recorded a gross profit of 652.9 kDKK in 2023. The operating profit was 24.5 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxi Yusuf Duvarci ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales272.19
Gross profit175.19498.68548.66462.07652.87
EBIT-11.382.16-15.968.1524.51
Net earnings-11.391.83-12.936.1118.08
Shareholders equity total28.6130.4417.5123.6241.70
Balance sheet total (assets)260.93192.15147.3783.40377.06
Net debt80.1995.01-9.130.74247.78
Profitability
EBIT-%-4.2 %
ROA-4.4 %1.0 %-9.4 %7.1 %10.6 %
ROE-39.8 %6.2 %-53.9 %29.7 %55.4 %
ROI-7.7 %1.5 %-18.5 %20.3 %14.5 %
Economic value added (EVA)-11.38-5.31-19.244.5016.95
Solvency
Equity ratio11.0 %15.8 %11.9 %28.3 %11.1 %
Gearing419.5 %343.9 %111.9 %83.0 %609.2 %
Relative net indebtedness %70.7 %
Liquidity
Quick ratio0.50.20.30.90.3
Current ratio0.50.20.30.90.3
Cash and cash equivalents39.829.6528.7318.866.24
Capital use efficiency
Trade debtors turnover (days)21.6
Net working capital %-20.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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