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 2023, demonstrating a decline of -13.4 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 641.95 | 555.91 | ||
Gross profit | 257.83 | 344.46 | 426.02 | 327.04 |
EBIT | -18.89 | 28.65 | 2.44 | 3.16 |
Net earnings | -28.04 | 20.87 | 1.33 | 1.17 |
Shareholders equity total | 5.96 | 26.83 | 28.16 | 29.33 |
Balance sheet total (assets) | 151.31 | 136.39 | 101.35 | 62.72 |
Net debt | 17.60 | -67.70 | -50.30 | -32.65 |
Profitability | ||||
EBIT-% | 0.4 % | 0.6 % | ||
ROA | -12.5 % | 19.9 % | 2.1 % | 3.9 % |
ROE | -470.0 % | 127.2 % | 4.8 % | 4.1 % |
ROI | -23.5 % | 53.5 % | 8.9 % | 11.0 % |
Economic value added (EVA) | -16.11 | 22.94 | 4.50 | 4.27 |
Solvency | ||||
Equity ratio | 3.9 % | 19.7 % | 27.3 % | 43.1 % |
Gearing | 1245.5 % | |||
Relative net indebtedness % | 3.6 % | 0.1 % | ||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.8 | 1.1 |
Current ratio | 0.6 | 0.6 | 0.8 | 1.1 |
Cash and cash equivalents | 56.70 | 67.70 | 50.30 | 32.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -2.8 % | 0.8 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.