CH Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43134426
Birkevej 4, 8581 Nimtofte

Credit rating

Company information

Official name
CH Taxi ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About CH Taxi ApS

CH Taxi ApS (CVR number: 43134426) is a company from SYDDJURS. The company recorded a gross profit of 596.8 kDKK in 2023. The operating profit was 156.5 kDKK, while net earnings were 110.7 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 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CH Taxi ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit280.00596.81
EBIT108.00156.54
Net earnings78.00110.74
Shareholders equity total118.00229.50
Balance sheet total (assets)695.00859.96
Net debt- 208.00- 459.01
Profitability
EBIT-%
ROA15.5 %20.1 %
ROE66.1 %63.7 %
ROI79.4 %82.0 %
Economic value added (EVA)83.41125.68
Solvency
Equity ratio17.0 %26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents208.00459.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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