Taxi TT ApS — Credit Rating and Financial Key Figures

CVR number: 40454144
Morelhaven 29, 4600 Køge
Free credit report Annual report

Company information

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

About Taxi TT ApS

Taxi TT ApS (CVR number: 40454144) is a company from KØGE. The company recorded a gross profit of 530.2 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxi TT ApS's liquidity measured by quick ratio was 2.9 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 profit494.73611.06600.71544.00530.23
EBIT127.95234.7361.4794.79-9.56
Net earnings14.08116.52-97.2078.14- 150.99
Shareholders equity total221.52338.04240.84318.98167.99
Balance sheet total (assets)299.98428.66299.75449.45246.67
Net debt- 175.13- 293.85- 203.82- 303.23- 192.37
Profitability
EBIT-%
ROA42.1 %64.4 %16.9 %28.9 %-2.7 %
ROE6.6 %41.6 %-33.6 %27.9 %-62.0 %
ROI59.0 %81.6 %20.1 %35.5 %-3.4 %
Economic value added (EVA)89.22169.9943.7756.90-27.32
Solvency
Equity ratio73.8 %78.9 %80.3 %71.0 %68.1 %
Gearing0.6 %4.2 %7.1 %10.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.74.03.22.9
Current ratio2.23.74.03.22.9
Cash and cash equivalents176.48308.15220.85337.66227.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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