AC Taxi ApS

CVR number: 40430830
Saltværksvej 209 A, 2770 Kastrup

Credit rating

Company information

Official name
AC Taxi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About AC Taxi ApS

AC Taxi ApS (CVR number: 40430830) is a company from TÅRNBY. The company recorded a gross profit of 542 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AC Taxi ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales630.75
Gross profit630.75473.74753.13593.99542.04
EBIT216.25-83.60130.52- 112.9311.78
Net earnings11.96-67.5998.53- 115.65-23.22
Shareholders equity total48.02-17.5980.93-9.67-32.89
Balance sheet total (assets)48.0266.82127.1236.60127.23
Net debt-9.58-37.2010.9871.42
Profitability
EBIT-%34.3 %
ROA450.3 %-126.3 %123.4 %-130.3 %11.4 %
ROE24.9 %-117.7 %133.4 %-196.8 %-28.3 %
ROI450.3 %-348.2 %322.6 %-218.3 %22.2 %
Economic value added (EVA)216.25-68.13102.43- 115.1314.33
Solvency
Equity ratio100.0 %-20.8 %63.7 %-20.9 %-20.5 %
Gearing-233.0 %-254.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.80.20.1
Current ratio0.72.80.20.1
Cash and cash equivalents9.5837.2011.5512.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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