Øresunds Bus Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43599704
Griffenfeldsgade 7, 2200 København N
cameey10@hotmail.com
tel: 31363177

Company information

Official name
Øresunds Bus Taxi ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Øresunds Bus Taxi ApS

Øresunds Bus Taxi ApS (CVR number: 43599704) is a company from KØBENHAVN. The company recorded a gross profit of 916.1 kDKK in 2024. The operating profit was 211.2 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 134.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Øresunds Bus Taxi 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
2024
Volume
Net sales
Gross profit916.10
EBIT211.17
Net earnings163.00
Shareholders equity total40.00203.00
Balance sheet total (assets)40.00566.08
Net debt- 277.86
Profitability
EBIT-%
ROA69.7 %
ROE134.2 %
ROI172.1 %
Economic value added (EVA)162.34
Solvency
Equity ratio100.0 %35.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents280.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.