TAXI-RIGET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAXI-RIGET ApS
TAXI-RIGET ApS (CVR number: 34621748) is a company from KØBENHAVN. The company recorded a gross profit of 1211.9 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAXI-RIGET ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 287.35 | 1 273.02 | 1 268.06 | 1 161.10 | 1 211.92 |
EBIT | -1.76 | 71.50 | 44.53 | 37.56 | -7.02 |
Net earnings | -1.50 | 71.48 | 35.29 | 21.35 | -21.86 |
Shareholders equity total | 148.53 | 204.29 | 239.59 | 225.65 | 203.79 |
Balance sheet total (assets) | 618.75 | 690.85 | 468.96 | 503.73 | 514.12 |
Net debt | -54.11 | - 124.24 | -13.75 | 0.43 | -29.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 10.9 % | 7.7 % | 7.7 % | -1.3 % |
ROE | -1.0 % | 40.5 % | 15.9 % | 9.2 % | -10.2 % |
ROI | -1.1 % | 39.8 % | 19.8 % | 16.1 % | -3.2 % |
Economic value added (EVA) | -9.46 | 63.87 | 26.12 | 14.98 | -17.93 |
Solvency | |||||
Equity ratio | 29.2 % | 29.6 % | 51.1 % | 44.8 % | 39.6 % |
Gearing | 2.3 % | 1.7 % | 1.4 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.9 | 1.7 | 1.5 |
Current ratio | 1.2 | 1.3 | 1.9 | 1.7 | 1.5 |
Cash and cash equivalents | 57.46 | 127.61 | 17.13 | 29.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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