Taxi 127 Aps — Credit Rating and Financial Key Figures

CVR number: 40041222
Guldbækparken 11, 9230 Svenstrup J
gm@autoaalborg.dk
tel: 40749797
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Company information

Official name
Taxi 127 Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit921.72575.63514.11226.784.30
EBIT-46.26111.7985.38-13.804.12
Net earnings-36.1586.6666.32-15.983.02
Shareholders equity total13.85100.51116.8334.8437.86
Balance sheet total (assets)147.04275.14224.4064.9353.89
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)-36.0992.3368.86-15.824.26
Solvency
Equity ratio9.4 %36.5 %52.1 %53.7 %70.3 %
Gearing577.6 %79.6 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.12.23.4
Current ratio1.11.62.12.23.4
Cash and cash equivalents116.03145.46139.8037.7037.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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