Drtaxi6 ApS — Credit Rating and Financial Key Figures

CVR number: 40599681
Abildhøjvej 12, 8260 Viby J
Free credit report Annual report

Company information

Official name
Drtaxi6 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit883.96755.73969.47843.40873.00
EBIT-54.3468.9038.5420.3530.55
Net earnings79.7149.1744.59-21.71-21.45
Shareholders equity total124.46173.63218.22196.51175.06
Balance sheet total (assets)264.49240.33358.97245.85220.56
Net debt- 198.11- 145.42- 239.75- 103.59-78.30
Profitability
EBIT-%
ROA70.5 %103.8 %35.2 %6.7 %13.1 %
ROE94.2 %33.0 %22.8 %-10.5 %-11.5 %
ROI165.2 %175.8 %46.4 %9.8 %16.4 %
Economic value added (EVA)-33.5442.6718.649.3920.67
Solvency
Equity ratio47.1 %72.2 %60.8 %79.9 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.72.11.7
Current ratio1.42.21.72.11.7
Cash and cash equivalents198.11145.42239.75103.5978.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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