Taxi AB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi AB ApS
Taxi AB ApS (CVR number: 39552043) is a company from AARHUS. The company recorded a gross profit of 419.5 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Taxi AB ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.42 | 530.20 | 554.11 | 419.49 | |
EBIT | 13.36 | 104.00 | 14.08 | -25.69 | |
Net earnings | 9.47 | 80.06 | 9.61 | -26.66 | |
Shareholders equity total | 0.00 | 39.47 | 119.52 | 129.13 | 102.47 |
Balance sheet total (assets) | 0.00 | 124.72 | 206.19 | 170.15 | 161.14 |
Net debt | -64.28 | -73.22 | -60.71 | 22.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 62.9 % | 7.5 % | -15.5 % | |
ROE | 24.0 % | 100.7 % | 7.7 % | -23.0 % | |
ROI | 33.6 % | 119.5 % | 10.4 % | -18.7 % | |
Economic value added (EVA) | -0.00 | 10.42 | 82.26 | 8.39 | -29.24 |
Solvency | |||||
Equity ratio | 100.0 % | 31.6 % | 58.0 % | 75.9 % | 63.6 % |
Gearing | 12.3 % | 4.9 % | 35.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 3.4 | 2.2 | |
Current ratio | 1.4 | 2.0 | 3.4 | 2.2 | |
Cash and cash equivalents | 64.28 | 87.95 | 67.09 | 14.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BBB | BBB | BBB |
Variable visualization
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