Taxivognmand Nasir Ahmad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 653.81 | ||||
Gross profit | 1 374.84 | 690.88 | 1 812.54 | 2 097.87 | 1 866.30 |
EBIT | -21.60 | - 102.93 | 349.85 | 30.34 | - 170.92 |
Net earnings | -21.60 | -85.21 | 271.75 | 15.95 | - 138.47 |
Shareholders equity total | 43.40 | -41.81 | 229.95 | 245.89 | 107.42 |
Balance sheet total (assets) | 229.02 | 170.19 | 415.12 | 412.48 | 258.60 |
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 | -73.70 | 280.46 | 28.80 | - 134.36 |
Solvency | |||||
Equity ratio | 19.0 % | -19.7 % | 55.4 % | 59.6 % | 41.5 % |
Gearing | -5.6 % | ||||
Relative net indebtedness % | -0.9 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 2.2 | 2.0 | 1.2 |
Current ratio | 1.1 | 0.6 | 2.2 | 2.0 | 1.2 |
Cash and cash equivalents | 202.01 | 113.81 | 374.33 | 286.73 | 175.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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