C.F. Taxi ApS

CVR number: 40163344
Lundøvej 58, Højslev K 7840 Højslev

Credit rating

Company information

Official name
C.F. Taxi ApS
Personnel
1 person
Established
2019
Domicile
Højslev K
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About C.F. Taxi ApS

C.F. Taxi ApS (CVR number: 40163344) is a company from SKIVE. The company recorded a gross profit of 365.7 kDKK in 2023. The operating profit was 112.5 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 181.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.F. Taxi ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 320.412 008.55365.75
EBIT101.41- 102.29112.50
Net earnings75.30- 110.11101.97
Shareholders equity total0.000.00115.305.19107.16
Balance sheet total (assets)0.000.00630.41549.51263.73
Net debt- 362.46- 120.83- 143.91
Profitability
EBIT-%
ROA16.1 %-17.3 %27.7 %
ROE65.3 %-182.8 %181.5 %
ROI87.9 %-169.8 %200.3 %
Economic value added (EVA)-0.0079.10-89.87118.32
Solvency
Equity ratio100.0 %100.0 %18.3 %0.9 %40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.7
Current ratio1.21.01.7
Cash and cash equivalents362.46120.83143.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-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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