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Taxi 4x27 ApS — Credit Rating and Financial Key Figures

CVR number: 15197382
Englandsvej 358, 2770 Kastrup
tel: 32523111
taxi4x27.dk
Free credit report Annual report

Company information

Official name
Taxi 4x27 ApS
Personnel
28 persons
Established
1991
Company form
Private limited company
Industry

About Taxi 4x27 ApS

Taxi 4x27 ApS (CVR number: 15197382) is a company from TÅRNBY. The company recorded a gross profit of 15.2 mDKK in 2025. The operating profit was 3550.9 kDKK, while net earnings were 4117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 170.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxi 4x27 ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 973.017 221.0111 208.2012 524.1615 217.25
EBIT-7 218.63-9 259.91-5 520.32-2 163.143 550.86
Net earnings-7 153.16-9 765.54-5 723.46-2 081.144 117.18
Shareholders equity total-3 379.942 854.522 131.06349.924 467.10
Balance sheet total (assets)15 295.6030 846.2014 721.118 160.1113 049.10
Net debt7 970.1116 324.73-1 082.031 321.26844.48
Profitability
EBIT-%
ROA-44.8 %-36.3 %-23.9 %-23.1 %39.1 %
ROE-75.0 %-107.6 %-229.6 %-167.8 %170.9 %
ROI-105.5 %-62.7 %-39.8 %-37.8 %46.7 %
Economic value added (EVA)-7 182.13-9 511.50-6 497.80-1 687.583 465.72
Solvency
Equity ratio-18.1 %9.3 %14.5 %4.3 %34.2 %
Gearing-261.4 %581.5 %42.9 %384.2 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.42.01.8
Current ratio0.50.91.42.01.8
Cash and cash equivalents865.04273.101 996.2223.063 187.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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