Taxi 23 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi 23 ApS
Taxi 23 ApS (CVR number: 37470570) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 16.9 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0.1 mDKK), while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 23 ApS's liquidity measured by quick ratio was 2.4 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 | 352.01 | 558.13 | 1 064.36 | 804.12 | 939.91 |
Gross profit | 317.36 | 353.57 | 698.92 | 483.85 | 582.28 |
EBIT | 7.88 | 0.72 | 117.59 | -21.61 | 59.01 |
Net earnings | 8.08 | -0.00 | 90.02 | -21.61 | 50.79 |
Shareholders equity total | 87.78 | 87.78 | 177.80 | 106.19 | 156.99 |
Balance sheet total (assets) | 134.42 | 126.74 | 218.74 | 131.70 | 214.42 |
Net debt | - 134.42 | - 106.74 | - 177.74 | -21.06 | -61.91 |
Profitability | |||||
EBIT-% | 2.2 % | 0.1 % | 11.0 % | -2.7 % | 6.3 % |
ROA | 7.1 % | 0.6 % | 68.1 % | -12.3 % | 34.1 % |
ROE | 7.4 % | -0.0 % | 67.8 % | -15.2 % | 38.6 % |
ROI | 9.6 % | 0.8 % | 88.6 % | -15.2 % | 44.8 % |
Economic value added (EVA) | -0.36 | -3.69 | 87.31 | -30.54 | 45.46 |
Solvency | |||||
Equity ratio | 65.3 % | 69.3 % | 81.3 % | 80.6 % | 73.2 % |
Gearing | |||||
Relative net indebtedness % | -24.9 % | -12.1 % | -12.9 % | 0.6 % | -0.5 % |
Liquidity | |||||
Quick ratio | 2.9 | 3.3 | 4.8 | 4.3 | 2.4 |
Current ratio | 2.9 | 3.3 | 4.8 | 4.3 | 2.4 |
Cash and cash equivalents | 134.42 | 106.74 | 177.74 | 21.06 | 61.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.6 | 27.9 | |||
Net working capital % | 24.9 % | 15.7 % | 14.7 % | 10.6 % | 8.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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