Taxi 4x27 Invest A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Taxi 4x27 Invest A/S
Established
2017
Company form
Limited company
Industry

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 11.4 kDKK in 2024. The operating profit was -594.2 kDKK, while net earnings were -594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 11 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 profit112.95111.34109.02108.1911.45
EBIT90.5188.9086.5885.75- 594.16
Net earnings65.3964.3262.6061.97- 594.16
Shareholders equity total1 362.561 426.891 489.481 551.45957.29
Balance sheet total (assets)1 467.431 525.591 542.211 603.981 053.40
Net debt- 219.07-0.46-0.44-60.70-3.06
Profitability
EBIT-%
ROA6.3 %5.9 %5.6 %5.5 %-44.7 %
ROE4.9 %4.6 %4.3 %4.1 %-47.4 %
ROI6.7 %6.3 %5.9 %5.6 %-47.4 %
Economic value added (EVA)7.778.48-9.08-12.86- 669.07
Solvency
Equity ratio92.9 %93.5 %96.6 %96.7 %90.9 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.37.08.611.0
Current ratio2.43.37.08.611.0
Cash and cash equivalents249.700.460.4460.703.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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