Taxi 052 ApS — Credit Rating and Financial Key Figures

CVR number: 40172203
Aggersundvej 13, 9220 Aalborg Øst

Company information

Official name
Taxi 052 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Taxi 052 ApS

Taxi 052 ApS (CVR number: 40172203) is a company from AALBORG. The company recorded a gross profit of 755.5 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxi 052 ApS's liquidity measured by quick ratio was 4.1 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 sales814.30
Gross profit678.11730.06892.59755.48
EBIT222.97135.42164.12118.09-64.01
Net earnings173.75103.18122.4485.35-65.60
Shareholders equity total223.75326.93449.38534.73469.13
Balance sheet total (assets)377.94495.14569.46620.84540.30
Net debt- 192.94- 343.39- 464.46- 252.16- 293.35
Profitability
EBIT-%27.4 %
ROA59.0 %31.0 %30.8 %19.8 %-11.0 %
ROE77.7 %37.5 %31.5 %17.3 %-13.1 %
ROI99.6 %49.2 %42.3 %24.0 %-12.8 %
Economic value added (EVA)173.92102.97125.7689.37-78.21
Solvency
Equity ratio59.2 %66.0 %78.9 %86.1 %86.8 %
Gearing
Relative net indebtedness %-4.8 %
Liquidity
Quick ratio1.32.13.93.14.1
Current ratio1.32.13.93.14.1
Cash and cash equivalents192.94343.39464.46252.16293.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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