KB Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Taxi ApS
KB Taxi ApS (CVR number: 39534894) is a company from KØBENHAVN. The company recorded a gross profit of 2292.2 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. KB Taxi ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 623.42 | 744.89 | 1 016.62 | 1 151.90 | 2 292.23 |
EBIT | 188.88 | 115.11 | 239.02 | 106.07 | -35.27 |
Net earnings | 146.77 | 89.57 | 186.26 | 82.73 | -35.27 |
Shareholders equity total | 357.40 | 446.98 | 633.24 | 715.96 | 680.70 |
Balance sheet total (assets) | 774.51 | 597.27 | 840.73 | 913.43 | 1 059.62 |
Net debt | - 477.50 | - 364.87 | - 823.53 | - 896.23 | - 714.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 16.8 % | 33.2 % | 12.1 % | -3.6 % |
ROE | 51.7 % | 22.3 % | 34.5 % | 12.3 % | -5.1 % |
ROI | 33.6 % | 21.2 % | 44.3 % | 15.7 % | -4.8 % |
Economic value added (EVA) | 169.98 | 109.67 | 182.13 | 92.29 | -26.21 |
Solvency | |||||
Equity ratio | 46.1 % | 74.8 % | 75.3 % | 78.4 % | 64.2 % |
Gearing | 78.3 % | 9.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 4.0 | 4.5 | 2.1 |
Current ratio | 1.8 | 2.4 | 4.0 | 4.5 | 2.1 |
Cash and cash equivalents | 757.31 | 364.87 | 823.53 | 896.23 | 780.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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