Taxi 23 ApS — Credit Rating and Financial Key Figures

CVR number: 37470570
Mjølnerparken 12, 2200 København N

Credit rating

Company information

Official name
Taxi 23 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxi 23 ApS

Taxi 23 ApS (CVR number: 37470570) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -24.5 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -0 mDKK), while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxi 23 ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales562.37352.01558.131 064.36804.12
Gross profit351.48317.36353.57698.92483.85
EBIT59.347.880.72117.59-21.61
Net earnings53.668.08-0.0090.02-21.61
Shareholders equity total129.6987.7887.78177.80106.19
Balance sheet total (assets)161.39134.42126.74218.74131.70
Net debt- 102.93- 134.42- 106.74- 177.74-21.06
Profitability
EBIT-%10.6 %2.2 %0.1 %11.0 %-2.7 %
ROA41.7 %7.1 %0.6 %68.1 %-12.3 %
ROE52.2 %7.4 %-0.0 %67.8 %-15.2 %
ROI57.7 %9.6 %0.8 %88.6 %-15.2 %
Economic value added (EVA)56.094.813.0692.68-21.61
Solvency
Equity ratio80.4 %65.3 %69.3 %81.3 %80.6 %
Gearing
Relative net indebtedness %-12.7 %-24.9 %-12.1 %-12.9 %0.6 %
Liquidity
Quick ratio5.12.93.34.84.3
Current ratio5.12.93.34.84.3
Cash and cash equivalents102.93134.42106.74177.7421.06
Capital use efficiency
Trade debtors turnover (days)31.6
Net working capital %23.1 %24.9 %15.7 %14.7 %10.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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