T. A Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43265881
Saven B 5, Høje Taastrup 2630 Taastrup

Company information

Official name
T. A Taxi ApS
Personnel
1 person
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 343.8 kDKK in 2023. The operating profit was 21.9 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit181.77343.79
EBIT51.6321.93
Net earnings44.2814.07
Shareholders equity total81.2898.36
Balance sheet total (assets)219.00213.51
Net debt-40.04-21.02
Profitability
EBIT-%
ROA23.6 %10.1 %
ROE54.5 %15.7 %
ROI58.5 %22.7 %
Economic value added (EVA)44.8017.04
Solvency
Equity ratio37.1 %46.1 %
Gearing8.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents47.0127.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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