Drtaxi6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drtaxi6 ApS
Drtaxi6 ApS (CVR number: 40599681) is a company from AARHUS. The company recorded a gross profit of 873 kDKK in 2024. The operating profit was 30.5 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Drtaxi6 ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 883.96 | 755.73 | 969.47 | 843.40 | 873.00 |
EBIT | -54.34 | 68.90 | 38.54 | 20.35 | 30.55 |
Net earnings | 79.71 | 49.17 | 44.59 | -21.71 | -21.45 |
Shareholders equity total | 124.46 | 173.63 | 218.22 | 196.51 | 175.06 |
Balance sheet total (assets) | 264.49 | 240.33 | 358.97 | 245.85 | 220.56 |
Net debt | - 198.11 | - 145.42 | - 239.75 | - 103.59 | -78.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.5 % | 103.8 % | 35.2 % | 6.7 % | 13.1 % |
ROE | 94.2 % | 33.0 % | 22.8 % | -10.5 % | -11.5 % |
ROI | 165.2 % | 175.8 % | 46.4 % | 9.8 % | 16.4 % |
Economic value added (EVA) | -33.54 | 42.67 | 18.64 | 9.39 | 20.67 |
Solvency | |||||
Equity ratio | 47.1 % | 72.2 % | 60.8 % | 79.9 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 1.7 | 2.1 | 1.7 |
Current ratio | 1.4 | 2.2 | 1.7 | 2.1 | 1.7 |
Cash and cash equivalents | 198.11 | 145.42 | 239.75 | 103.59 | 78.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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