Elite Taxi ApS

CVR number: 39648792
Stadfeldtsvej 12, 8930 Randers NØ
smser@hotmail.com
tel: 50391734

Credit rating

Company information

Official name
Elite Taxi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Elite Taxi ApS

Elite Taxi ApS (CVR number: 39648792) is a company from RANDERS. The company recorded a gross profit of 500.5 kDKK in 2022. The operating profit was 289.1 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.7 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elite Taxi ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales438.60
Gross profit12.8429.36188.29326.30500.54
EBIT12.8412.84-5.2674.65289.12
Net earnings10.0210.02-16.6852.94231.79
Shareholders equity total10.0210.02-6.6746.27278.07
Balance sheet total (assets)16.8416.84103.67135.89396.32
Net debt-16.84-16.84-17.40-64.15- 180.01
Profitability
EBIT-%2.9 %
ROA76.3 %76.3 %-8.3 %64.0 %111.7 %
ROE100.0 %100.0 %-29.4 %70.6 %142.9 %
ROI128.2 %128.2 %-24.2 %197.4 %182.7 %
Economic value added (EVA)10.0210.37-4.9257.65226.41
Solvency
Equity ratio59.5 %59.5 %-6.0 %34.1 %70.2 %
Gearing-502.4 %
Relative net indebtedness %-2.3 %
Liquidity
Quick ratio2.52.50.91.53.0
Current ratio2.52.50.91.53.0
Cash and cash equivalents16.8416.8450.8864.15180.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.3 %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:111.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.