Taxi4U ApS — Credit Rating and Financial Key Figures

CVR number: 40998888
Ravnebjerg 7, Snave 5683 Haarby
TaxiGunna@gmail.com
tel: 51905514
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Company information

Official name
Taxi4U ApS
Personnel
1 person
Established
2019
Domicile
Snave
Company form
Private limited company
Industry

About Taxi4U ApS

Taxi4U ApS (CVR number: 40998888) is a company from ASSENS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Taxi4U ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales641.95555.91556.52
Gross profit257.83344.46426.02327.04311.31
EBIT-18.8928.652.443.168.16
Net earnings-28.0420.871.331.176.34
Shareholders equity total5.9626.8328.1629.3335.67
Balance sheet total (assets)151.31136.39101.3562.7270.73
Net debt17.60-67.70-50.30-32.65-50.28
Profitability
EBIT-%0.4 %0.6 %1.5 %
ROA-12.5 %19.9 %2.1 %3.9 %12.2 %
ROE-470.0 %127.2 %4.8 %4.1 %19.5 %
ROI-23.5 %53.5 %8.9 %11.0 %22.4 %
Economic value added (EVA)-16.1118.331.091.654.62
Solvency
Equity ratio3.9 %19.7 %27.3 %43.1 %50.4 %
Gearing1245.5 %
Relative net indebtedness %3.6 %0.1 %-4.1 %
Liquidity
Quick ratio0.60.60.81.12.0
Current ratio0.60.60.81.12.0
Cash and cash equivalents56.7067.7050.3032.6550.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.8 %0.8 %5.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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