Taxi 422 Aps — Credit Rating and Financial Key Figures

CVR number: 40170901
Solparken 19, Hou 9370 Hals

Company information

Official name
Taxi 422 Aps
Personnel
3 persons
Established
2019
Domicile
Hou
Company form
Private limited company
Industry

About Taxi 422 Aps

Taxi 422 Aps (CVR number: 40170901) is a company from AALBORG. The company recorded a gross profit of 395 kDKK in 2022. The operating profit was 198.3 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxi 422 Aps's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit593.78662.37616.26394.99
EBIT300.02263.2754.41198.34
Net earnings233.20203.4442.32154.36
Shareholders equity total283.19306.63148.95303.31
Balance sheet total (assets)604.19446.35218.75343.25
Net debt- 196.00-59.31- 127.78- 343.25
Profitability
EBIT-%
ROA49.7 %50.1 %16.5 %70.8 %
ROE82.3 %69.0 %18.6 %68.3 %
ROI63.0 %65.2 %22.8 %88.0 %
Economic value added (EVA)234.03210.1931.30153.66
Solvency
Equity ratio46.9 %68.7 %68.1 %88.4 %
Gearing67.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.98.6
Current ratio1.42.52.98.6
Cash and cash equivalents386.0384.75127.78343.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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