El-Taxi ApS

CVR number: 42488887
Fuglebakkevej 41, 2000 Frederiksberg

Credit rating

Company information

Official name
El-Taxi ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About El-Taxi ApS

El-Taxi ApS (CVR number: 42488887) is a company from FREDERIKSBERG. The company recorded a gross profit of 763.2 kDKK in 2023. The operating profit was -123 kDKK, while net earnings were -114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. El-Taxi ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit619.08832.51763.20
EBIT174.83132.34- 122.99
Net earnings131.7971.64- 114.09
Shareholders equity total171.79243.43129.33
Balance sheet total (assets)952.55740.26595.87
Net debt- 344.39- 250.63- 208.21
Profitability
EBIT-%
ROA18.4 %15.6 %-18.2 %
ROE76.7 %34.5 %-61.2 %
ROI23.9 %21.0 %-27.0 %
Economic value added (EVA)135.35111.15-96.55
Solvency
Equity ratio18.0 %32.9 %21.7 %
Gearing3.7 %2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.5
Current ratio2.11.71.5
Cash and cash equivalents350.67256.92211.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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