AB Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB Taxi ApS
AB Taxi ApS (CVR number: 39679957) is a company from BILLUND. The company recorded a gross profit of 3743.6 kDKK in 2019. The operating profit was -501.4 kDKK, while net earnings were -406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.1 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 483.42 | 3 743.61 |
EBIT | - 791.48 | - 501.45 |
Net earnings | - 633.76 | - 406.49 |
Shareholders equity total | 365.00 | -41.49 |
Balance sheet total (assets) | 937.91 | 632.14 |
Net debt | 4.70 | 89.85 |
Profitability | ||
EBIT-% | ||
ROA | -84.4 % | -62.1 % |
ROE | -173.6 % | -81.5 % |
ROI | -134.1 % | -142.0 % |
Economic value added (EVA) | - 618.09 | - 398.68 |
Solvency | ||
Equity ratio | 38.9 % | -6.2 % |
Gearing | 61.7 % | -278.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 220.34 | 25.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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