Aalborg Taxa Kørselskontor ApS — Credit Rating and Financial Key Figures

CVR number: 42804746
Lillebæltsvej 10, 6715 Esbjerg N

Company information

Official name
Aalborg Taxa Kørselskontor ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Aalborg Taxa Kørselskontor ApS

Aalborg Taxa Kørselskontor ApS (CVR number: 42804746) is a company from ESBJERG. The company recorded a gross profit of 5032.7 kDKK in 2024. The operating profit was 1457.1 kDKK, while net earnings were 1120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aalborg Taxa Kørselskontor 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
2022
2023
2024
Volume
Net sales
Gross profit1.782 149.115 032.74
EBIT1.78- 104.811 457.11
Net earnings46.82-52.811 120.04
Shareholders equity total554.32501.511 621.56
Balance sheet total (assets)3 217.535 185.7211 448.39
Net debt154.33465.314 045.08
Profitability
EBIT-%
ROA2.2 %-0.5 %20.1 %
ROE8.4 %-10.0 %105.5 %
ROI6.7 %-2.1 %45.6 %
Economic value added (EVA)1.39-91.731 114.38
Solvency
Equity ratio17.2 %9.7 %14.2 %
Gearing92.0 %106.4 %289.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.2
Current ratio1.21.11.2
Cash and cash equivalents355.6768.10642.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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