Habibi Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 44024950
Havesangervej 2 A, 6000 Kolding

Company information

Official name
Habibi Taxa ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Habibi Taxa ApS

Habibi Taxa ApS (CVR number: 44024950) is a company from KOLDING. The company recorded a gross profit of 550.6 kDKK in 2024. The operating profit was 122.1 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.1 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Habibi Taxa ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit550.60
EBIT122.13
Net earnings54.85
Shareholders equity total94.85
Balance sheet total (assets)142.88
Net debt-51.35
Profitability
EBIT-%
ROA98.1 %
ROE57.8 %
ROI98.8 %
Economic value added (EVA)81.58
Solvency
Equity ratio66.4 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents61.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:98.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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