Taxi Truck ApS — Credit Rating and Financial Key Figures

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

About Taxi Truck ApS

Taxi Truck ApS (CVR number: 33783817) is a company from ROSKILDE. The company recorded a gross profit of 3626.3 kDKK in 2024. The operating profit was 476.2 kDKK, while net earnings were 369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Taxi Truck ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 074.382 903.742 736.832 459.033 626.29
EBIT39.26839.27503.97160.46476.17
Net earnings17.89644.98387.08121.56369.01
Shareholders equity total338.85870.831 143.50970.061 117.07
Balance sheet total (assets)1 555.371 803.981 905.211 551.121 862.91
Net debt- 349.76170.53- 636.21- 345.88- 941.39
Profitability
EBIT-%
ROA3.1 %50.0 %27.2 %9.3 %27.9 %
ROE4.6 %106.6 %38.4 %11.5 %35.4 %
ROI7.1 %85.8 %38.7 %13.4 %41.6 %
Economic value added (EVA)6.06621.79326.7858.81314.25
Solvency
Equity ratio21.8 %48.3 %60.0 %62.5 %60.0 %
Gearing88.6 %27.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.52.82.82.5
Current ratio1.02.52.82.82.5
Cash and cash equivalents649.8870.85638.21347.90941.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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