Taxi 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 40214895
Tobaksvejen 20, 2860 Søborg
hemen2000f_7@hotmail.com
tel: 28702728

Credit rating

Company information

Official name
Taxi 4-6 ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Taxi 4-6 ApS

Taxi 4-6 ApS (CVR number: 40214895) is a company from GLADSAXE. The company recorded a gross profit of 963.2 kDKK in 2024. The operating profit was 340.2 kDKK, while net earnings were 262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 4-6 ApS's liquidity measured by quick ratio was 3.9 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 profit139.95326.53393.32339.60963.21
EBIT93.36213.73106.5820.26340.25
Net earnings71.38164.4081.6914.85262.55
Shareholders equity total158.80323.20404.89419.74682.29
Balance sheet total (assets)216.73392.68461.58453.09887.13
Net debt-34.04- 122.31- 171.52-87.08- 103.36
Profitability
EBIT-%
ROA54.5 %70.1 %25.0 %4.4 %50.8 %
ROE58.0 %68.2 %22.4 %3.6 %47.6 %
ROI70.4 %85.0 %29.2 %4.9 %61.7 %
Economic value added (EVA)67.26156.4165.80-5.58241.38
Solvency
Equity ratio73.3 %82.3 %87.7 %92.6 %76.9 %
Gearing12.0 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.78.19.33.9
Current ratio3.75.78.19.33.9
Cash and cash equivalents53.13123.88173.0988.65103.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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