A.I. Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42527505
Kisumparken 119, 2660 Brøndby Strand
Arzooih@live.dk

Credit rating

Company information

Official name
A.I. Taxi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About A.I. Taxi ApS

A.I. Taxi ApS (CVR number: 42527505) is a company from BRØNDBY. The company recorded a gross profit of 537.7 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. A.I. Taxi ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit810.25697.43537.67
EBIT-5.0670.2020.56
Net earnings-11.5454.4114.08
Shareholders equity total28.4682.8796.95
Balance sheet total (assets)68.73155.66147.19
Net debt-27.87-83.77-69.70
Profitability
EBIT-%
ROA-7.4 %62.6 %13.6 %
ROE-40.5 %97.7 %15.7 %
ROI-17.8 %126.1 %22.9 %
Economic value added (EVA)-5.0655.5114.86
Solvency
Equity ratio41.4 %53.2 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.4
Current ratio1.11.82.4
Cash and cash equivalents27.8783.7769.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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