Vejle Taxa Kørselskontor A/S

CVR number: 39722976
Vindinggård Ringvej 1, 7100 Vejle
formanden@vejletaxa.dk
tel: 70201222
www.vejletaxa.dk

Credit rating

Company information

Official name
Vejle Taxa Kørselskontor A/S
Personnel
15 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vejle Taxa Kørselskontor A/S

Vejle Taxa Kørselskontor A/S (CVR number: 39722976) is a company from VEJLE. The company recorded a gross profit of 3328.5 kDKK in 2023. The operating profit was 524.2 kDKK, while net earnings were 429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, 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. Vejle Taxa Kørselskontor A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.19-12.50- 155.40450.703 328.50
EBIT-22.19-12.50- 397.90195.28524.18
Net earnings-22.29-12.51- 337.31133.78429.17
Shareholders equity total487.71475.20137.89271.67700.84
Balance sheet total (assets)495.56496.641 022.22950.304 131.57
Net debt0.85- 482.20305.7039.79- 245.31
Profitability
EBIT-%
ROA-4.5 %-2.5 %-52.4 %19.8 %23.8 %
ROE-4.6 %-2.6 %-110.0 %65.3 %88.3 %
ROI-4.5 %-2.6 %-55.7 %22.1 %37.5 %
Economic value added (EVA)-22.19-37.00- 314.43175.70420.94
Solvency
Equity ratio98.4 %95.7 %13.5 %28.6 %17.0 %
Gearing0.2 %3.0 %581.9 %205.7 %239.4 %
Relative net indebtedness %
Liquidity
Quick ratio63.123.20.70.80.9
Current ratio63.123.20.70.80.9
Cash and cash equivalents496.64496.64519.121 923.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

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