Vejle Taxa Kørselskontor A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Vejle Taxa Kørselskontor A/S
Personnel
13 persons
Established
2018
Company form
Limited company
Industry

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 2523 kDKK in 2024. The operating profit was -417.9 kDKK, while net earnings were -373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50- 155.40450.703 328.502 523.00
EBIT-12.50- 397.90195.28524.18- 417.95
Net earnings-12.51- 337.31133.78429.17- 373.49
Shareholders equity total475.20137.89271.67700.84327.36
Balance sheet total (assets)496.641 022.22950.304 131.573 553.96
Net debt- 482.20305.7039.79- 245.31337.26
Profitability
EBIT-%
ROA-2.5 %-52.4 %19.8 %23.8 %-10.8 %
ROE-2.6 %-110.0 %65.3 %88.3 %-72.6 %
ROI-2.6 %-55.7 %22.1 %37.5 %-18.4 %
Economic value added (EVA)-37.05- 340.11110.43366.77- 446.14
Solvency
Equity ratio95.7 %13.5 %28.6 %17.0 %9.2 %
Gearing3.0 %581.9 %205.7 %239.4 %545.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.20.70.80.90.8
Current ratio23.20.70.80.90.8
Cash and cash equivalents496.64496.64519.121 923.291 449.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.21%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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