AB Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39679957
Hinnumvej 3, Hinnum 7200 Grindsted

Credit rating

Company information

Official name
AB Taxi ApS
Personnel
2 persons
Established
2018
Domicile
Hinnum
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit3 483.423 743.61
EBIT- 791.48- 501.45
Net earnings- 633.76- 406.49
Shareholders equity total365.00-41.49
Balance sheet total (assets)937.91632.14
Net debt4.7089.85
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 ratio38.9 %-6.2 %
Gearing61.7 %-278.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents220.3425.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-62.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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