AEK Taxi ApS

CVR number: 41006102
Gammelgårdsvej 82, 3520 Farum

Credit rating

Company information

Official name
AEK Taxi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit66.17273.72342.75251.58
EBIT-31.1620.0130.72-60.13
Net earnings-31.2919.4326.04-60.85
Shareholders equity total8.7128.1454.18-6.68
Balance sheet total (assets)49.1491.2388.9070.30
Net debt-5.32-13.92-16.6516.93
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)-31.1620.3126.91-61.27
Solvency
Equity ratio17.7 %30.8 %60.9 %-8.7 %
Gearing107.9 %84.8 %27.3 %-454.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.10.7
Current ratio0.81.22.10.7
Cash and cash equivalents14.7237.7931.4313.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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