I A Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 137.50 | 374.70 | 217.83 | 584.42 | |
EBIT | 39.73 | 84.77 | 24.88 | -34.59 | |
Net earnings | 30.96 | 65.82 | 18.06 | -37.23 | |
Shareholders equity total | 1.00 | 70.97 | 136.79 | 154.85 | 117.61 |
Balance sheet total (assets) | 1.00 | 86.76 | 219.18 | 292.79 | 229.50 |
Net debt | -7.55 | 0.81 | 0.92 | 0.40 | |
Profitability | |||||
EBIT-% | |||||
ROA | 90.5 % | 55.4 % | 9.7 % | -13.2 % | |
ROE | 86.1 % | 63.4 % | 12.4 % | -27.3 % | |
ROI | 110.4 % | 81.3 % | 17.0 % | -25.3 % | |
Economic value added (EVA) | -0.05 | 30.94 | 62.94 | 12.53 | -42.37 |
Solvency | |||||
Equity ratio | 100.0 % | 81.8 % | 62.4 % | 52.9 % | 51.2 % |
Gearing | 0.6 % | 0.6 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.1 | 1.6 | 1.4 | |
Current ratio | 3.1 | 2.1 | 1.6 | 1.4 | |
Cash and cash equivalents | 7.55 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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