Struer Lokal Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43151185
Holstebrovej 13, 7600 Struer

Credit rating

Company information

Official name
Struer Lokal Taxi ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Struer Lokal Taxi ApS

Struer Lokal Taxi ApS (CVR number: 43151185) is a company from STRUER. The company recorded a gross profit of 1631.5 kDKK in 2023. The operating profit was 66.2 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Struer Lokal Taxi ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit1 274.231 631.52
EBIT83.7466.16
Net earnings41.2440.67
Shareholders equity total121.24161.91
Balance sheet total (assets)491.89561.46
Net debt-46.39- 176.08
Profitability
EBIT-%
ROA17.0 %12.6 %
ROE34.0 %28.7 %
ROI36.7 %29.7 %
Economic value added (EVA)64.9653.57
Solvency
Equity ratio24.6 %28.8 %
Gearing88.1 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents153.15228.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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