Roam Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40161015
Kirkebjerg Allé 102, 2605 Brøndby
javidiqbal2010@hotmail.com
tel: 50162808

Company information

Official name
Roam Taxi ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Roam Taxi ApS

Roam Taxi ApS (CVR number: 40161015) is a company from BRØNDBY. The company recorded a gross profit of 735.6 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roam Taxi ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit398.92801.21895.511 037.14735.59
EBIT-7.33234.48-8.129.98-28.91
Net earnings-6.70179.68-8.527.88-22.45
Shareholders equity total57.74237.42228.90236.78214.33
Balance sheet total (assets)138.70371.46315.62317.33246.48
Net debt-51.35- 203.82- 175.15- 226.96- 147.79
Profitability
EBIT-%
ROA-5.3 %91.9 %-2.5 %3.2 %-10.2 %
ROE-11.0 %121.8 %-3.7 %3.4 %-10.0 %
ROI-10.8 %146.6 %-3.4 %4.1 %-12.7 %
Economic value added (EVA)-7.42181.59-7.005.94-23.09
Solvency
Equity ratio41.6 %63.9 %72.5 %74.6 %87.0 %
Gearing8.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.53.46.7
Current ratio1.32.02.53.46.7
Cash and cash equivalents51.35224.43191.58226.96147.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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