Credit rating
Company information
About AEK Taxi ApS
AEK Taxi ApS (CVR number: 41006102) is a company from FURESØ. The company recorded a gross profit of 251.6 kDKK in 2023. The operating profit was -60.1 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AEK Taxi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 66.17 | 273.72 | 342.75 | 251.58 |
EBIT | -31.16 | 20.01 | 30.72 | -60.13 |
Net earnings | -31.29 | 19.43 | 26.04 | -60.85 |
Shareholders equity total | 8.71 | 28.14 | 54.18 | -6.68 |
Balance sheet total (assets) | 49.14 | 91.23 | 88.90 | 70.30 |
Net debt | -5.32 | -13.92 | -16.65 | 16.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -63.4 % | 28.5 % | 34.1 % | -72.5 % |
ROE | -359.3 % | 105.5 % | 63.3 % | -97.8 % |
ROI | -172.1 % | 57.1 % | 50.8 % | -121.1 % |
Economic value added (EVA) | -31.16 | 20.31 | 26.91 | -61.27 |
Solvency | ||||
Equity ratio | 17.7 % | 30.8 % | 60.9 % | -8.7 % |
Gearing | 107.9 % | 84.8 % | 27.3 % | -454.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.2 | 2.1 | 0.7 |
Current ratio | 0.8 | 1.2 | 2.1 | 0.7 |
Cash and cash equivalents | 14.72 | 37.79 | 31.43 | 13.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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