Taxi Truck ApS

CVR number: 33783817
Fjordbakken 19, 4040 Jyllinge
jacobsen.lars@hotmail.com
tel: 20715519
www.taxitruck.dk

Credit rating

Company information

Official name
Taxi Truck ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxi Truck ApS

Taxi Truck ApS (CVR number: 33783817) is a company from ROSKILDE. The company recorded a gross profit of 2459 kDKK in 2023. The operating profit was 160.5 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Taxi Truck ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit2 510.492 074.382 903.742 736.832 459.03
EBIT206.6539.26839.27503.97160.46
Net earnings154.6317.89644.98387.08121.56
Shareholders equity total431.56338.85870.831 143.50970.06
Balance sheet total (assets)999.661 555.371 803.981 905.211 551.12
Net debt-23.96- 349.76170.53- 636.21- 345.88
Profitability
EBIT-%
ROA20.0 %3.1 %50.0 %27.2 %9.3 %
ROE37.9 %4.6 %106.6 %38.4 %11.5 %
ROI43.5 %7.1 %85.8 %38.7 %13.4 %
Economic value added (EVA)139.6610.16658.04343.0398.75
Solvency
Equity ratio43.2 %21.8 %48.3 %60.0 %62.5 %
Gearing6.0 %88.6 %27.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.02.52.82.8
Current ratio1.41.02.52.82.8
Cash and cash equivalents49.90649.8870.85638.21347.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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