KB Taxi ApS

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

Credit rating

Company information

Official name
KB Taxi ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KB Taxi ApS

KB Taxi ApS (CVR number: 39534894) is a company from KØBENHAVN. The company recorded a gross profit of 1151.9 kDKK in 2023. The operating profit was 106.1 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. KB Taxi ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit1 883.361 623.42744.891 016.621 151.90
EBIT269.16188.88115.11239.02106.07
Net earnings209.63146.7789.57186.2682.73
Shareholders equity total210.63357.40446.98633.24715.96
Balance sheet total (assets)689.77774.51597.27840.73913.43
Net debt- 396.95- 477.50- 364.87- 823.53- 896.23
Profitability
EBIT-%
ROA39.0 %25.8 %16.8 %33.2 %12.1 %
ROE99.5 %51.7 %22.3 %34.5 %12.3 %
ROI55.4 %33.6 %21.2 %44.3 %15.7 %
Economic value added (EVA)209.63169.98109.67182.1392.29
Solvency
Equity ratio30.5 %46.1 %74.8 %75.3 %78.4 %
Gearing130.9 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.44.04.5
Current ratio1.41.82.44.04.5
Cash and cash equivalents672.57757.31364.87823.53896.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-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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