Taxi 051 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi 051 ApS
Taxi 051 ApS (CVR number: 40059458) is a company from AALBORG. The company recorded a gross profit of 483.9 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 051 ApS's liquidity measured by quick ratio was 2.9 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 | 355.56 | 601.14 | 495.62 | 288.16 | 483.87 |
EBIT | -65.26 | 184.63 | 11.72 | -72.23 | -28.00 |
Net earnings | -65.72 | 140.56 | 16.10 | -68.84 | -24.35 |
Shareholders equity total | 80.26 | 220.82 | 236.92 | 168.07 | 143.73 |
Balance sheet total (assets) | 233.79 | 326.21 | 269.64 | 223.92 | 202.66 |
Net debt | -78.79 | - 216.21 | - 159.00 | - 123.87 | - 108.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.1 % | 65.9 % | 9.0 % | -29.3 % | -13.1 % |
ROE | -58.1 % | 93.4 % | 7.0 % | -34.0 % | -15.6 % |
ROI | -57.7 % | 122.6 % | 11.7 % | -35.7 % | -17.7 % |
Economic value added (EVA) | -72.60 | 137.38 | -3.48 | -78.34 | -31.97 |
Solvency | |||||
Equity ratio | 34.3 % | 67.7 % | 87.9 % | 75.1 % | 70.9 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.1 | 6.3 | 3.7 | 2.9 |
Current ratio | 0.5 | 2.1 | 6.3 | 3.7 | 2.9 |
Cash and cash equivalents | 78.79 | 216.21 | 159.00 | 123.87 | 112.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.