Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 619.08 | 832.51 | 763.20 |
EBIT | 174.83 | 132.34 | - 122.99 |
Net earnings | 131.79 | 71.64 | - 114.09 |
Shareholders equity total | 171.79 | 243.43 | 129.33 |
Balance sheet total (assets) | 952.55 | 740.26 | 595.87 |
Net debt | - 344.39 | - 250.63 | - 208.21 |
Profitability | |||
EBIT-% | |||
ROA | 18.4 % | 15.6 % | -18.2 % |
ROE | 76.7 % | 34.5 % | -61.2 % |
ROI | 23.9 % | 21.0 % | -27.0 % |
Economic value added (EVA) | 135.35 | 111.15 | -96.55 |
Solvency | |||
Equity ratio | 18.0 % | 32.9 % | 21.7 % |
Gearing | 3.7 % | 2.6 % | 2.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.7 | 1.5 |
Current ratio | 2.1 | 1.7 | 1.5 |
Cash and cash equivalents | 350.67 | 256.92 | 211.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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