I A Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39550040
Kisumparken 97, 2660 Brøndby Strand
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Credit rating

Company information

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

About I A Taxi ApS

I A Taxi ApS (CVR number: 39550040) is a company from BRØNDBY. The company recorded a gross profit of 584.4 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I A Taxi ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit137.50374.70217.83584.42
EBIT39.7384.7724.88-34.59
Net earnings30.9665.8218.06-37.23
Shareholders equity total1.0070.97136.79154.85117.61
Balance sheet total (assets)1.0086.76219.18292.79229.50
Net debt-7.550.810.920.40
Profitability
EBIT-%
ROA90.5 %55.4 %9.7 %-13.2 %
ROE86.1 %63.4 %12.4 %-27.3 %
ROI110.4 %81.3 %17.0 %-25.3 %
Economic value added (EVA)-0.0530.9462.9412.53-42.37
Solvency
Equity ratio100.0 %81.8 %62.4 %52.9 %51.2 %
Gearing0.6 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.11.61.4
Current ratio3.12.11.61.4
Cash and cash equivalents7.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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