Taxi 092 ApS — Credit Rating and Financial Key Figures

CVR number: 39910845
Morsøgade 20, 9000 Aalborg
gofgadud@gmail.com
tel: 61518431

Company information

Official name
Taxi 092 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Taxi 092 ApS

Taxi 092 ApS (CVR number: 39910845) is a company from AALBORG. The company recorded a gross profit of 1739.9 kDKK in 2023. The operating profit was 106.2 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 092 ApS's liquidity measured by quick ratio was 1.8 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 sales1 314.97
Gross profit995.45775.351 859.491 739.92
EBIT180.61-96.84290.32253.61106.25
Net earnings144.12-97.77222.95197.1182.64
Shareholders equity total194.1296.35319.30379.42462.06
Balance sheet total (assets)295.77261.64540.19668.41642.68
Net debt-82.25- 121.64-45.54-12.67- 118.71
Profitability
EBIT-%13.7 %
ROA61.1 %-34.7 %72.4 %42.0 %16.2 %
ROE74.2 %-67.3 %107.3 %56.4 %19.6 %
ROI93.0 %-66.7 %139.7 %72.6 %25.3 %
Economic value added (EVA)144.49- 106.60219.06181.7763.81
Solvency
Equity ratio65.6 %36.8 %59.1 %56.8 %71.9 %
Gearing
Relative net indebtedness %1.5 %
Liquidity
Quick ratio1.80.70.30.71.8
Current ratio1.80.70.30.71.8
Cash and cash equivalents82.25121.6445.5412.67118.71
Capital use efficiency
Trade debtors turnover (days)9.3
Net working capital %3.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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