T. A Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. A Taxi ApS
T. A Taxi ApS (CVR number: 43265881) is a company from Høje-Taastrup. The company recorded a gross profit of 311.7 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. T. A Taxi ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 181.77 | 343.79 | 311.67 |
EBIT | 51.63 | 21.93 | -0.56 |
Net earnings | 44.28 | 14.07 | -9.22 |
Shareholders equity total | 81.28 | 98.36 | 89.14 |
Balance sheet total (assets) | 219.00 | 207.52 | 182.90 |
Net debt | -40.04 | -21.02 | 23.66 |
Profitability | |||
EBIT-% | |||
ROA | 23.6 % | 10.3 % | -0.3 % |
ROE | 54.5 % | 15.7 % | -9.8 % |
ROI | 58.5 % | 22.7 % | -0.5 % |
Economic value added (EVA) | 44.80 | 14.33 | -5.83 |
Solvency | |||
Equity ratio | 37.1 % | 47.4 % | 48.7 % |
Gearing | 8.6 % | 6.7 % | 26.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 47.01 | 27.56 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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