Taxicom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 418.27 | 540.52 |
| EBIT | 83.47 | -1.45 |
| Net earnings | 61.37 | -2.15 |
| Shareholders equity total | 145.26 | 143.13 |
| Balance sheet total (assets) | 213.75 | 193.73 |
| Net debt | 7.24 | -5.89 |
| Profitability | ||
| EBIT-% | ||
| ROA | 39.0 % | -0.7 % |
| ROE | 42.3 % | -1.5 % |
| ROI | 50.4 % | -0.9 % |
| Economic value added (EVA) | 65.11 | -9.11 |
| Solvency | ||
| Equity ratio | 68.0 % | 73.9 % |
| Gearing | 14.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 2.4 |
| Current ratio | 2.4 | 2.4 |
| Cash and cash equivalents | 13.11 | 5.89 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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