Drtaxi5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drtaxi5 ApS
Drtaxi5 ApS (CVR number: 40599711) is a company from AARHUS. The company recorded a gross profit of 415.1 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Drtaxi5 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 383.43 | 534.87 | 678.78 | 410.62 | 415.06 | 
| EBIT | 46.10 | 140.55 | 199.38 | -66.05 | -50.29 | 
| Net earnings | 39.30 | 126.79 | 165.54 | -53.29 | -40.40 | 
| Shareholders equity total | 33.44 | 160.24 | 325.78 | 272.49 | 232.08 | 
| Balance sheet total (assets) | 152.98 | 273.65 | 557.64 | 463.27 | 407.79 | 
| Net debt | 59.41 | -85.58 | - 155.42 | 102.10 | 40.03 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.9 % | 76.2 % | 52.6 % | -12.9 % | -11.2 % | 
| ROE | 41.3 % | 130.9 % | 68.1 % | -17.8 % | -16.0 % | 
| ROI | 44.6 % | 97.9 % | 71.5 % | -16.8 % | -13.6 % | 
| Economic value added (EVA) | 31.00 | 103.51 | 142.86 | -72.48 | -59.81 | 
| Solvency | |||||
| Equity ratio | 71.2 % | 76.9 % | 63.1 % | 58.8 % | 56.9 % | 
| Gearing | 263.7 % | 31.4 % | 23.1 % | 41.2 % | 42.8 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.6 | 1.4 | 1.3 | 1.6 | 
| Current ratio | 0.5 | 1.6 | 1.4 | 1.3 | 1.6 | 
| Cash and cash equivalents | 28.79 | 135.89 | 230.59 | 10.16 | 59.23 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB | 
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