Taxi 4x27 Invest A/S

CVR number: 39169509
Englandsvej 358, 2770 Kastrup
tel: 32523111
taxi4x27.dk

Credit rating

Company information

Official name
Taxi 4x27 Invest A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxi 4x27 Invest A/S

Taxi 4x27 Invest A/S (CVR number: 39169509) is a company from TÅRNBY. The company recorded a gross profit of 108.2 kDKK in 2023. The operating profit was 85.7 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxi 4x27 Invest A/S's liquidity measured by quick ratio was 8.6 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
20192020202120222023
Volume
Net sales
Gross profit82.29112.95111.34109.02108.19
EBIT56.7590.5188.9086.5885.75
Net earnings38.6465.3964.3262.6061.97
Shareholders equity total1 297.171 362.561 426.891 489.481 551.45
Balance sheet total (assets)1 385.561 467.431 525.591 542.211 603.98
Net debt- 145.38- 219.07-0.46-0.44-60.70
Profitability
EBIT-%
ROA4.1 %6.3 %5.9 %5.6 %5.5 %
ROE3.0 %4.9 %4.6 %4.3 %4.1 %
ROI4.4 %6.7 %6.3 %5.9 %5.6 %
Economic value added (EVA)-19.947.778.48-9.08-12.86
Solvency
Equity ratio93.6 %92.9 %93.5 %96.6 %96.7 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.43.37.08.6
Current ratio1.62.43.37.08.6
Cash and cash equivalents145.38249.700.460.4460.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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