Taxi 6602 ApS — Credit Rating and Financial Key Figures

CVR number: 40192751
Guldbækparken 11, 9230 Svenstrup J
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Company information

Official name
Taxi 6602 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit83.96194.63809.02161.85-22.11
EBIT44.0388.6242.6184.17-22.11
Net earnings34.3067.8333.6967.95-16.66
Shareholders equity total84.30118.1283.81118.7633.33
Balance sheet total (assets)126.18177.58250.52165.6248.34
Net debt-55.72- 110.05- 151.69-48.10-4.26
Profitability
EBIT-%
ROA34.9 %58.3 %19.9 %41.7 %-19.5 %
ROE40.7 %67.0 %33.4 %67.1 %-21.9 %
ROI52.2 %87.6 %42.2 %85.6 %-27.4 %
Economic value added (EVA)34.3466.8033.4969.69-20.79
Solvency
Equity ratio66.8 %66.5 %33.5 %71.7 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.01.53.53.2
Current ratio1.63.01.53.53.2
Cash and cash equivalents55.72110.05151.6948.104.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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