Isak Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39471825
Gemmet 7, 2400 København NV
Free credit report Annual report

Company information

Official name
Isak Taxi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Isak Taxi ApS

Isak Taxi ApS (CVR number: 39471825) is a company from KØBENHAVN. The company recorded a gross profit of 654.9 kDKK in 2024. The operating profit was 179.1 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Isak Taxi ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit225.0099.31617.74290.58654.87
EBIT70.5462.0425.76-27.04179.14
Net earnings38.6332.019.81-27.12143.28
Shareholders equity total116.94110.32120.1393.00236.29
Balance sheet total (assets)533.13345.61324.27757.75500.94
Net debt- 201.3095.3013.29363.03- 190.97
Profitability
EBIT-%
ROA18.4 %14.1 %7.7 %-5.0 %28.5 %
ROE39.6 %28.2 %8.5 %-25.4 %87.0 %
ROI25.2 %19.4 %11.4 %-6.6 %36.9 %
Economic value added (EVA)49.2341.975.20-36.42111.45
Solvency
Equity ratio21.9 %31.9 %37.0 %12.3 %47.2 %
Gearing142.1 %55.4 %582.3 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.10.81.1
Current ratio1.20.91.10.81.1
Cash and cash equivalents201.3061.4653.28178.49291.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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