VSC Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 44000989
Anishaven 27, 2730 Herlev

Credit rating

Company information

Official name
VSC Taxi ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VSC Taxi ApS

VSC Taxi ApS (CVR number: 44000989) is a company from HERLEV. The company recorded a gross profit of 297.8 kDKK in 2023. The operating profit was 18.6 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VSC Taxi ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit297.80
EBIT18.61
Net earnings9.91
Shareholders equity total49.91
Balance sheet total (assets)373.84
Net debt129.88
Profitability
EBIT-%
ROA5.0 %
ROE19.9 %
ROI6.2 %
Economic value added (EVA)14.52
Solvency
Equity ratio13.4 %
Gearing505.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents122.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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