Taxi4U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 641.95 | 555.91 | 556.52 | ||
Gross profit | 257.83 | 344.46 | 426.02 | 327.04 | 311.31 |
EBIT | -18.89 | 28.65 | 2.44 | 3.16 | 8.16 |
Net earnings | -28.04 | 20.87 | 1.33 | 1.17 | 6.34 |
Shareholders equity total | 5.96 | 26.83 | 28.16 | 29.33 | 35.67 |
Balance sheet total (assets) | 151.31 | 136.39 | 101.35 | 62.72 | 70.73 |
Net debt | 17.60 | -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) | -16.11 | 18.33 | 1.09 | 1.65 | 4.62 |
Solvency | |||||
Equity ratio | 3.9 % | 19.7 % | 27.3 % | 43.1 % | 50.4 % |
Gearing | 1245.5 % | ||||
Relative net indebtedness % | 3.6 % | 0.1 % | -4.1 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 1.1 | 2.0 |
Current ratio | 0.6 | 0.6 | 0.8 | 1.1 | 2.0 |
Cash and cash equivalents | 56.70 | 67.70 | 50.30 | 32.65 | 50.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.8 % | 0.8 % | 5.1 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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