TAXIMAXI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAXIMAXI ApS
TAXIMAXI ApS (CVR number: 39466406) is a company from FREDERIKSBERG. The company recorded a gross profit of 373.4 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAXIMAXI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 749.93 | 803.71 | 814.80 | 457.28 | 373.44 |
EBIT | 61.70 | 334.41 | 62.30 | - 102.71 | -37.58 |
Net earnings | 46.29 | 253.78 | 42.70 | -97.62 | -36.93 |
Shareholders equity total | 109.22 | 353.00 | 395.69 | 299.04 | 262.11 |
Balance sheet total (assets) | 197.84 | 482.30 | 413.45 | 354.08 | 497.34 |
Net debt | -29.89 | - 407.48 | - 294.22 | - 266.94 | - 106.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 98.3 % | 13.9 % | -25.4 % | -8.8 % |
ROE | 53.8 % | 109.8 % | 11.4 % | -28.1 % | -13.2 % |
ROI | 71.7 % | 144.7 % | 16.6 % | -28.1 % | -13.4 % |
Economic value added (EVA) | 43.97 | 250.19 | 27.11 | - 122.59 | -52.60 |
Solvency | |||||
Equity ratio | 55.2 % | 73.2 % | 95.7 % | 84.5 % | 52.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.2 | 17.0 | 5.6 | 0.5 |
Current ratio | 1.4 | 3.2 | 17.0 | 5.6 | 0.5 |
Cash and cash equivalents | 29.89 | 407.48 | 294.22 | 266.94 | 106.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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