Taxi AB ApS — Credit Rating and Financial Key Figures

CVR number: 39552043
Holmstrupgårdvej 3 H, 8220 Brabrand
taxiab@outlook.dk

Credit rating

Company information

Official name
Taxi AB ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.42530.20554.11419.49
EBIT13.36104.0014.08-25.69
Net earnings9.4780.069.61-26.66
Shareholders equity total0.0039.47119.52129.13102.47
Balance sheet total (assets)0.00124.72206.19170.15161.14
Net debt-64.28-73.22-60.7122.30
Profitability
EBIT-%
ROA10.7 %62.9 %7.5 %-15.5 %
ROE24.0 %100.7 %7.7 %-23.0 %
ROI33.6 %119.5 %10.4 %-18.7 %
Economic value added (EVA)-0.0010.4282.268.39-29.24
Solvency
Equity ratio100.0 %31.6 %58.0 %75.9 %63.6 %
Gearing12.3 %4.9 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.03.42.2
Current ratio1.42.03.42.2
Cash and cash equivalents64.2887.9567.0914.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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