Taxi 127 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi 127 Aps
Taxi 127 Aps (CVR number: 40041222) is a company from REBILD. The company recorded a gross profit of 4.3 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 127 Aps's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 921.72 | 575.63 | 514.11 | 226.78 | 4.30 |
EBIT | -46.26 | 111.79 | 85.38 | -13.80 | 4.12 |
Net earnings | -36.15 | 86.66 | 66.32 | -15.98 | 3.02 |
Shareholders equity total | 13.85 | 100.51 | 116.83 | 34.84 | 37.86 |
Balance sheet total (assets) | 147.04 | 275.14 | 224.40 | 64.93 | 53.89 |
Net debt | -36.03 | -65.45 | - 139.80 | -24.81 | -37.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.5 % | 53.0 % | 34.2 % | -8.8 % | 7.8 % |
ROE | -261.0 % | 151.6 % | 61.0 % | -21.1 % | 8.3 % |
ROI | -49.3 % | 81.5 % | 57.4 % | -15.5 % | 10.9 % |
Economic value added (EVA) | -36.09 | 92.33 | 68.86 | -15.82 | 4.26 |
Solvency | |||||
Equity ratio | 9.4 % | 36.5 % | 52.1 % | 53.7 % | 70.3 % |
Gearing | 577.6 % | 79.6 % | 37.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.1 | 2.2 | 3.4 |
Current ratio | 1.1 | 1.6 | 2.1 | 2.2 | 3.4 |
Cash and cash equivalents | 116.03 | 145.46 | 139.80 | 37.70 | 37.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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