Yusuf Taxi 99 ApS — Credit Rating and Financial Key Figures

CVR number: 44066491
Drewsensvej 62 B, 8600 Silkeborg
ragetaxiaps@gmail.com
tel: 50135070

Credit rating

Company information

Official name
Yusuf Taxi 99 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon493300

About Yusuf Taxi 99 ApS

Yusuf Taxi 99 ApS (CVR number: 44066491) is a company from SILKEBORG. The company recorded a gross profit of 512.4 kDKK in 2024. The operating profit was 75.4 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Yusuf Taxi 99 ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit102.25512.38
EBIT42.4475.38
Net earnings32.8657.96
Shareholders equity total72.86130.83
Balance sheet total (assets)178.46235.97
Net debt55.66-57.56
Profitability
EBIT-%
ROA23.9 %36.4 %
ROE45.1 %56.9 %
ROI27.6 %44.7 %
Economic value added (EVA)32.7656.27
Solvency
Equity ratio40.8 %55.4 %
Gearing111.9 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.0
Current ratio1.42.0
Cash and cash equivalents25.89109.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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