Taxi Khaled Zaari ApS — Credit Rating and Financial Key Figures

CVR number: 41692936
Frøhaven 22, Kraghave 2630 Taastrup

Credit rating

Company information

Official name
Taxi Khaled Zaari ApS
Personnel
1 person
Established
2020
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxi Khaled Zaari ApS

Taxi Khaled Zaari ApS (CVR number: 41692936) is a company from Høje-Taastrup. The company recorded a gross profit of 301.1 kDKK in 2024. The operating profit was 129.5 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 141.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxi Khaled Zaari ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit58.62301.13
EBIT- 211.07129.51
Net earnings- 168.4298.08
Shareholders equity total40.0040.00- 128.42-30.35
Balance sheet total (assets)40.0040.0083.3054.98
Net debt-40.00-40.00116.65-34.19
Profitability
EBIT-%
ROA-167.7 %87.2 %
ROE-273.2 %141.9 %
ROI-245.9 %196.7 %
Economic value added (EVA)- 165.65106.71
Solvency
Equity ratio100.0 %100.0 %-60.7 %-35.6 %
Gearing-102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents40.0040.0015.0034.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:87.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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