Taxivognmand Nasir Ahmad ApS — Credit Rating and Financial Key Figures

CVR number: 39824906
Arresøgade 7, 2200 København N

Company information

Official name
Taxivognmand Nasir Ahmad ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Taxivognmand Nasir Ahmad ApS

Taxivognmand Nasir Ahmad ApS (CVR number: 39824906) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2023. The operating profit percentage was poor at -6.4 % (EBIT: -0.2 mDKK), while net earnings were -138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Taxivognmand Nasir Ahmad ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 653.81
Gross profit1 374.84690.881 812.542 097.871 866.30
EBIT-21.60- 102.93349.8530.34- 170.92
Net earnings-21.60-85.21271.7515.95- 138.47
Shareholders equity total43.40-41.81229.95245.89107.42
Balance sheet total (assets)229.02170.19415.12412.48258.60
Net debt- 202.01- 111.49- 374.33- 286.73- 175.82
Profitability
EBIT-%-6.4 %
ROA-9.4 %-46.7 %111.6 %7.3 %-50.9 %
ROE-49.8 %-79.8 %135.8 %6.7 %-78.4 %
ROI-49.8 %-450.2 %301.2 %12.8 %-96.8 %
Economic value added (EVA)-21.60-73.70280.4628.80- 134.36
Solvency
Equity ratio19.0 %-19.7 %55.4 %59.6 %41.5 %
Gearing-5.6 %
Relative net indebtedness %-0.9 %
Liquidity
Quick ratio1.10.62.22.01.2
Current ratio1.10.62.22.01.2
Cash and cash equivalents202.01113.81374.33286.73175.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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