Caspers Taxi 2 ApS

CVR number: 40164464
Hagbardsvej 27, 3650 Ølstykke

Credit rating

Company information

Official name
Caspers Taxi 2 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Caspers Taxi 2 ApS

Caspers Taxi 2 ApS (CVR number: 40164464) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caspers Taxi 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit489.961 154.24
EBIT47.48253.72
Net earnings35.21171.33
Shareholders equity total0.00106.21277.53277.53277.53
Balance sheet total (assets)0.00451.90541.03277.53277.53
Net debt42.93-51.31
Profitability
EBIT-%
ROA10.5 %51.1 %
ROE33.1 %89.3 %
ROI16.8 %90.1 %
Economic value added (EVA)44.38193.14-11.19-13.95
Solvency
Equity ratio100.0 %23.5 %51.3 %100.0 %100.0 %
Gearing95.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.1
Current ratio1.02.1
Cash and cash equivalents58.0754.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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