Taxi 033 ApS — Credit Rating and Financial Key Figures

CVR number: 40454098
Silovej 8, 9900 Frederikshavn
obadazeus@gmail.com
tel: 61517184
Free credit report Annual report

Credit rating

Company information

Official name
Taxi 033 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Taxi 033 ApS

Taxi 033 ApS (CVR number: 40454098) is a company from FREDERIKSHAVN. The company recorded a gross profit of 441.1 kDKK in 2024. The operating profit was 123.3 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxi 033 ApS's liquidity measured by quick ratio was 3.6 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 profit273.13491.80705.87462.66441.13
EBIT86.13224.89175.4234.33123.27
Net earnings65.81169.83132.6523.4593.88
Shareholders equity total188.74302.06434.71399.26493.13
Balance sheet total (assets)316.06485.12554.21602.21613.84
Net debt- 181.56- 242.12- 165.89-87.80- 201.15
Profitability
EBIT-%
ROA32.6 %56.1 %33.8 %5.9 %20.4 %
ROE42.2 %69.2 %36.0 %5.6 %21.0 %
ROI45.9 %89.8 %47.5 %8.2 %27.3 %
Economic value added (EVA)57.93164.29120.473.8674.86
Solvency
Equity ratio59.7 %62.3 %78.4 %66.3 %80.3 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.71.73.6
Current ratio1.82.34.31.73.6
Cash and cash equivalents185.88242.12165.8987.80201.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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