MT Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43576933
Hallingparken 1, 2660 Brøndby Strand

Credit rating

Company information

Official name
MT Taxi ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MT Taxi ApS

MT Taxi ApS (CVR number: 43576933) is a company from BRØNDBY. The company recorded a gross profit of 551.1 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. MT Taxi ApS's liquidity measured by quick ratio was 0.6 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
2023
Volume
Net sales
Gross profit551.08
EBIT31.70
Net earnings20.72
Shareholders equity total80.72
Balance sheet total (assets)242.95
Net debt-52.52
Profitability
EBIT-%
ROA13.0 %
ROE25.7 %
ROI37.8 %
Economic value added (EVA)22.86
Solvency
Equity ratio33.2 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents55.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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