Roskilde Taxi Service ApS

CVR number: 42287563
Bakkedraget 35, 4000 Roskilde

Credit rating

Company information

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

About Roskilde Taxi Service ApS

Roskilde Taxi Service ApS (CVR number: 42287563) is a company from ROSKILDE. The company recorded a gross profit of 1083.3 kDKK in 2023. The operating profit was 55.6 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Roskilde Taxi Service ApS's liquidity measured by quick ratio was 1.1 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
20222023
Volume
Net sales
Gross profit822.951 083.30
EBIT5.7755.65
Net earnings3.4247.06
Shareholders equity total43.4290.48
Balance sheet total (assets)200.51305.92
Net debt-40.03-85.24
Profitability
EBIT-%
ROA2.9 %22.0 %
ROE7.9 %70.3 %
ROI13.3 %83.1 %
Economic value added (EVA)5.7747.06
Solvency
Equity ratio21.7 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents40.0385.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.