Far & Søn Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 44023474
Jacob Lindbergs Vej 4, 2400 København NV

Company information

Official name
Far & Søn Taxi ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Far & Søn Taxi ApS

Far & Søn Taxi ApS (CVR number: 44023474) is a company from KØBENHAVN. The company recorded a gross profit of 181.8 kDKK in 2023. The operating profit was 49.9 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Far & Søn Taxi ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit181.80
EBIT49.88
Net earnings38.91
Shareholders equity total78.91
Balance sheet total (assets)151.99
Net debt-28.66
Profitability
EBIT-%
ROA32.8 %
ROE49.3 %
ROI63.2 %
Economic value added (EVA)38.91
Solvency
Equity ratio51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents28.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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