Alata Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 44047853
Dildvej 13, 7100 Vejle
ramialata68@gmail.com
tel: 22477827
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Company information

Official name
Alata Taxi ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About Alata Taxi ApS

Alata Taxi ApS (CVR number: 44047853) is a company from VEJLE. The company recorded a gross profit of 1462.3 kDKK in 2024. The operating profit was 538.6 kDKK, while net earnings were 416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Alata Taxi ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit624.421 462.28
EBIT389.90538.60
Net earnings291.97416.23
Shareholders equity total331.97738.20
Balance sheet total (assets)907.681 271.08
Net debt183.34-62.19
Profitability
EBIT-%
ROA43.0 %49.4 %
ROE88.0 %77.8 %
ROI75.7 %85.9 %
Economic value added (EVA)291.97390.34
Solvency
Equity ratio36.6 %58.1 %
Gearing55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.71.3
Cash and cash equivalents62.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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