Taxi 6602 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi 6602 ApS
Taxi 6602 ApS (CVR number: 40192751) is a company from REBILD. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 6602 ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.96 | 194.63 | 809.02 | 161.85 | -22.11 |
EBIT | 44.03 | 88.62 | 42.61 | 84.17 | -22.11 |
Net earnings | 34.30 | 67.83 | 33.69 | 67.95 | -16.66 |
Shareholders equity total | 84.30 | 118.12 | 83.81 | 118.76 | 33.33 |
Balance sheet total (assets) | 126.18 | 177.58 | 250.52 | 165.62 | 48.34 |
Net debt | -55.72 | - 110.05 | - 151.69 | -48.10 | -4.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | 58.3 % | 19.9 % | 41.7 % | -19.5 % |
ROE | 40.7 % | 67.0 % | 33.4 % | 67.1 % | -21.9 % |
ROI | 52.2 % | 87.6 % | 42.2 % | 85.6 % | -27.4 % |
Economic value added (EVA) | 34.34 | 66.80 | 33.49 | 69.69 | -20.79 |
Solvency | |||||
Equity ratio | 66.8 % | 66.5 % | 33.5 % | 71.7 % | 69.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.0 | 1.5 | 3.5 | 3.2 |
Current ratio | 1.6 | 3.0 | 1.5 | 3.5 | 3.2 |
Cash and cash equivalents | 55.72 | 110.05 | 151.69 | 48.10 | 4.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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