Taxi 004 ApS — Credit Rating and Financial Key Figures

CVR number: 40533761
Feggesundvej 35, 9220 Aalborg Øst

Credit rating

Company information

Official name
Taxi 004 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxi 004 ApS

Taxi 004 ApS (CVR number: 40533761) is a company from AALBORG. The company recorded a gross profit of 1717.8 kDKK in 2024. The operating profit was 195.3 kDKK, while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 004 ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit835.261 055.961 230.621 717.80
EBIT28.28395.93320.79- 216.74195.29
Net earnings18.43309.19267.56- 218.96191.32
Shareholders equity total170.73479.92502.49283.53474.84
Balance sheet total (assets)243.67609.22793.01489.63605.37
Net debt-60.86- 359.19- 295.48- 286.23- 374.09
Profitability
EBIT-%
ROA7.2 %92.8 %45.8 %-33.8 %35.7 %
ROE11.4 %95.0 %54.5 %-55.7 %50.5 %
ROI17.5 %121.7 %65.3 %-55.2 %51.5 %
Economic value added (EVA)24.63305.25250.15- 227.15195.43
Solvency
Equity ratio70.1 %78.8 %63.4 %57.9 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.31.62.04.5
Current ratio1.73.31.62.04.5
Cash and cash equivalents60.86359.19295.48286.23374.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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