Taxi 4x27 ApS — Credit Rating and Financial Key Figures

CVR number: 15197382
Englandsvej 358, 2770 Kastrup
tel: 32523111
taxi4x27.dk

Credit rating

Company information

Official name
Taxi 4x27 ApS
Personnel
29 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Taxi 4x27 ApS

Taxi 4x27 ApS (CVR number: 15197382) is a company from TÅRNBY. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was -2100.9 kDKK, while net earnings were -2081.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -167.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxi 4x27 ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 898.568 973.017 221.0111 208.2012 586.37
EBIT-6 076.55-7 218.63-9 259.91-5 520.32-2 100.93
Net earnings-6 558.31-7 153.16-9 765.54-5 723.46-2 081.14
Shareholders equity total3 773.23-3 379.942 854.522 131.06349.92
Balance sheet total (assets)13 310.2715 295.6030 846.2014 721.118 160.11
Net debt-1 780.667 970.1116 324.73-1 082.031 321.26
Profitability
EBIT-%
ROA-41.2 %-44.8 %-36.3 %-23.9 %-23.1 %
ROE-301.2 %-75.0 %-107.6 %-229.6 %-167.8 %
ROI-116.7 %-105.5 %-62.7 %-39.8 %-37.8 %
Economic value added (EVA)-6 007.33-7 013.22-8 943.48-5 563.16-1 404.09
Solvency
Equity ratio28.3 %-18.1 %9.3 %14.5 %4.3 %
Gearing2.9 %-261.4 %581.5 %42.9 %384.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.91.42.0
Current ratio0.90.50.91.42.0
Cash and cash equivalents1 889.69865.04273.101 996.2223.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.29%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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