Taxi 051 ApS — Credit Rating and Financial Key Figures

CVR number: 40059458
Umanakvej 7, 9210 Aalborg SØ
Free credit report Annual report

Company information

Official name
Taxi 051 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit355.56601.14495.62288.16483.87
EBIT-65.26184.6311.72-72.23-28.00
Net earnings-65.72140.5616.10-68.84-24.35
Shareholders equity total80.26220.82236.92168.07143.73
Balance sheet total (assets)233.79326.21269.64223.92202.66
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)-72.60137.38-3.48-78.34-31.97
Solvency
Equity ratio34.3 %67.7 %87.9 %75.1 %70.9 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.16.33.72.9
Current ratio0.52.16.33.72.9
Cash and cash equivalents78.79216.21159.00123.87112.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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