Drtaxi5 ApS — Credit Rating and Financial Key Figures

CVR number: 40599711
Gudrunsvej 66, 8220 Brabrand
drtaxi5aps@outlook.dk
tel: 50543823
Free credit report Annual report

Company information

Official name
Drtaxi5 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.43534.87678.78410.62415.06
EBIT46.10140.55199.38-66.05-50.29
Net earnings39.30126.79165.54-53.29-40.40
Shareholders equity total33.44160.24325.78272.49232.08
Balance sheet total (assets)152.98273.65557.64463.27407.79
Net debt59.41-85.58- 155.42102.1040.03
Profitability
EBIT-%
ROA31.9 %76.2 %52.6 %-12.9 %-11.2 %
ROE41.3 %130.9 %68.1 %-17.8 %-16.0 %
ROI44.6 %97.9 %71.5 %-16.8 %-13.6 %
Economic value added (EVA)31.00103.51142.86-72.48-59.81
Solvency
Equity ratio71.2 %76.9 %63.1 %58.8 %56.9 %
Gearing263.7 %31.4 %23.1 %41.2 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.61.41.31.6
Current ratio0.51.61.41.31.6
Cash and cash equivalents28.79135.89230.5910.1659.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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