Taxi 23 ApS — Credit Rating and Financial Key Figures

CVR number: 37470570
Mjølnerparken 12, 2200 København N
abdimaalik10@hotmail.com
tel: 50445176
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Company information

Official name
Taxi 23 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales352.01558.131 064.36804.12939.91
Gross profit317.36353.57698.92483.85582.28
EBIT7.880.72117.59-21.6159.01
Net earnings8.08-0.0090.02-21.6150.79
Shareholders equity total87.7887.78177.80106.19156.99
Balance sheet total (assets)134.42126.74218.74131.70214.42
Net debt- 134.42- 106.74- 177.74-21.06-61.91
Profitability
EBIT-%2.2 %0.1 %11.0 %-2.7 %6.3 %
ROA7.1 %0.6 %68.1 %-12.3 %34.1 %
ROE7.4 %-0.0 %67.8 %-15.2 %38.6 %
ROI9.6 %0.8 %88.6 %-15.2 %44.8 %
Economic value added (EVA)-0.36-3.6987.31-30.5445.46
Solvency
Equity ratio65.3 %69.3 %81.3 %80.6 %73.2 %
Gearing
Relative net indebtedness %-24.9 %-12.1 %-12.9 %0.6 %-0.5 %
Liquidity
Quick ratio2.93.34.84.32.4
Current ratio2.93.34.84.32.4
Cash and cash equivalents134.42106.74177.7421.0661.91
Capital use efficiency
Trade debtors turnover (days)31.627.9
Net working capital %24.9 %15.7 %14.7 %10.6 %8.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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