Supertaxi ApS — Credit Rating and Financial Key Figures

CVR number: 43841688
Egernvænget 112, Ullerød 2980 Kokkedal

Company information

Official name
Supertaxi ApS
Personnel
1 person
Established
2023
Domicile
Ullerød
Company form
Private limited company
Industry

About Supertaxi ApS

Supertaxi ApS (CVR number: 43841688) is a company from FREDENSBORG. The company recorded a gross profit of 468.5 kDKK in 2023. The operating profit was 95.7 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Supertaxi ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit468.45
EBIT95.72
Net earnings71.87
Shareholders equity total111.87
Balance sheet total (assets)251.96
Net debt-64.30
Profitability
EBIT-%
ROA38.0 %
ROE64.2 %
ROI67.4 %
Economic value added (EVA)71.87
Solvency
Equity ratio44.4 %
Gearing26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents94.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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