Taxi April 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi April 5 ApS
Taxi April 5 ApS (CVR number: 41331674) is a company from FAXE. The company recorded a gross profit of 304 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxi April 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 234.28 | 489.47 | 471.45 | 491.70 | 304.04 |
EBIT | 134.39 | -75.58 | -55.06 | 40.99 | -18.15 |
Net earnings | 103.26 | -78.74 | -57.06 | 40.99 | -20.03 |
Shareholders equity total | 143.26 | 64.53 | 7.46 | 56.80 | 36.78 |
Balance sheet total (assets) | 241.91 | 233.54 | 109.68 | 134.60 | 116.27 |
Net debt | - 148.67 | - 233.54 | -27.68 | -19.90 | -47.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.6 % | -31.8 % | -32.1 % | 33.6 % | -14.5 % |
ROE | 72.1 % | -75.8 % | -158.5 % | 127.6 % | -42.8 % |
ROI | 84.1 % | -67.4 % | -153.0 % | 75.5 % | -23.5 % |
Economic value added (EVA) | 103.53 | -83.32 | -58.30 | 40.62 | -23.24 |
Solvency | |||||
Equity ratio | 59.2 % | 27.6 % | 6.8 % | 42.2 % | 31.6 % |
Gearing | 7.5 % | 78.1 % | 44.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.4 | 1.1 | 0.8 | 0.8 |
Current ratio | 3.9 | 1.4 | 1.1 | 0.8 | 0.8 |
Cash and cash equivalents | 159.39 | 233.54 | 27.68 | 64.29 | 63.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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