KB Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39534894
Gyrstingevej 7, 2700 Brønshøj
iaziz1329@gmail.com

Credit rating

Company information

Official name
KB Taxi ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 623.42744.891 016.621 151.902 292.23
EBIT188.88115.11239.02106.07-35.27
Net earnings146.7789.57186.2682.73-35.27
Shareholders equity total357.40446.98633.24715.96680.70
Balance sheet total (assets)774.51597.27840.73913.431 059.62
Net debt- 477.50- 364.87- 823.53- 896.23- 714.05
Profitability
EBIT-%
ROA25.8 %16.8 %33.2 %12.1 %-3.6 %
ROE51.7 %22.3 %34.5 %12.3 %-5.1 %
ROI33.6 %21.2 %44.3 %15.7 %-4.8 %
Economic value added (EVA)169.98109.67182.1392.29-26.21
Solvency
Equity ratio46.1 %74.8 %75.3 %78.4 %64.2 %
Gearing78.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.44.04.52.1
Current ratio1.82.44.04.52.1
Cash and cash equivalents757.31364.87823.53896.23780.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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