LA Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39463881
Topperne 28, 2620 Albertslund

Company information

Official name
LA Taxi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About LA Taxi ApS

LA Taxi ApS (CVR number: 39463881) is a company from ALBERTSLUND. The company recorded a gross profit of 260 kDKK in 2023. The operating profit was 52.8 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA Taxi ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 404.42536.42484.05332.94259.98
EBIT-34.55-68.18161.46-85.3652.84
Net earnings-51.01-83.50124.07-83.0339.10
Shareholders equity total-32.53- 116.038.04-74.98-35.89
Balance sheet total (assets)415.40162.18278.10206.0594.17
Net debt223.87174.90-9.7969.1230.77
Profitability
EBIT-%
ROA-7.1 %-18.8 %58.0 %-30.5 %25.8 %
ROE-23.5 %-28.9 %145.8 %-77.6 %26.0 %
ROI-8.9 %-23.8 %74.5 %-41.8 %37.4 %
Economic value added (EVA)-28.16-64.36134.22-56.8651.27
Solvency
Equity ratio-7.3 %-41.7 %2.9 %-26.7 %-27.6 %
Gearing-839.5 %-197.2 %2397.8 %-271.9 %-221.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.50.5
Current ratio0.30.30.80.50.5
Cash and cash equivalents49.2253.86202.59134.7848.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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