Holstebro Taxi ApS — Credit Rating and Financial Key Figures

Holstebro Taxi ApS (CVR number: 38995189) is a company from HOLSTEBRO. The company recorded a gross profit of -38.1 kDKK in 2018. The operating profit was -39.6 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.5 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Holstebro Taxi ApS's liquidity measured by quick ratio was 1.4 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.