Taxi TT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 494.73 | 611.06 | 600.71 | 544.00 | 530.23 |
EBIT | 127.95 | 234.73 | 61.47 | 94.79 | -9.56 |
Net earnings | 14.08 | 116.52 | -97.20 | 78.14 | - 150.99 |
Shareholders equity total | 221.52 | 338.04 | 240.84 | 318.98 | 167.99 |
Balance sheet total (assets) | 299.98 | 428.66 | 299.75 | 449.45 | 246.67 |
Net debt | - 175.13 | - 293.85 | - 203.82 | - 303.23 | - 192.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.1 % | 64.4 % | 16.9 % | 28.9 % | -2.7 % |
ROE | 6.6 % | 41.6 % | -33.6 % | 27.9 % | -62.0 % |
ROI | 59.0 % | 81.6 % | 20.1 % | 35.5 % | -3.4 % |
Economic value added (EVA) | 89.22 | 169.99 | 43.77 | 56.90 | -27.32 |
Solvency | |||||
Equity ratio | 73.8 % | 78.9 % | 80.3 % | 71.0 % | 68.1 % |
Gearing | 0.6 % | 4.2 % | 7.1 % | 10.8 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.7 | 4.0 | 3.2 | 2.9 |
Current ratio | 2.2 | 3.7 | 4.0 | 3.2 | 2.9 |
Cash and cash equivalents | 176.48 | 308.15 | 220.85 | 337.66 | 227.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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