Taxicom ApS — Credit Rating and Financial Key Figures

CVR number: 42596523
Lundtoftegade 20, 2200 København N
cemkilic24@gmail.com
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Company information

Official name
Taxicom ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxicom ApS

Taxicom ApS (CVR number: 42596523) is a company from KØBENHAVN. The company recorded a gross profit of 540.5 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Taxicom 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
Volume
Net sales
Gross profit418.27540.52
EBIT83.47-1.45
Net earnings61.37-2.15
Shareholders equity total145.26143.13
Balance sheet total (assets)213.75193.73
Net debt7.24-5.89
Profitability
EBIT-%
ROA39.0 %-0.7 %
ROE42.3 %-1.5 %
ROI50.4 %-0.9 %
Economic value added (EVA)65.11-9.11
Solvency
Equity ratio68.0 %73.9 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.4
Current ratio2.42.4
Cash and cash equivalents13.115.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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