Taxi 69 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi 69 ApS
Taxi 69 ApS (CVR number: 39242435) is a company from GLOSTRUP. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -23.3 % compared to the previous year. The operating profit percentage was at 23.3 % (EBIT: 0.1 mDKK), while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 69 ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 604.82 | 1 597.18 | 1 070.53 | 402.29 | 308.48 |
Gross profit | 420.64 | 1 268.94 | 685.67 | 197.20 | 192.68 |
EBIT | 140.19 | 145.25 | - 132.23 | - 174.02 | 71.76 |
Net earnings | 117.55 | 113.29 | - 131.89 | - 174.02 | 71.76 |
Shareholders equity total | 537.82 | 651.95 | 520.06 | 346.03 | 417.79 |
Balance sheet total (assets) | 698.15 | 847.75 | 698.48 | 375.26 | 573.23 |
Net debt | - 282.50 | - 353.12 | - 277.16 | -46.29 | - 215.15 |
Profitability | |||||
EBIT-% | 23.2 % | 9.1 % | -12.4 % | -43.3 % | 23.3 % |
ROA | 20.1 % | 18.8 % | -17.1 % | -32.4 % | 15.1 % |
ROE | 21.9 % | 19.0 % | -22.5 % | -40.2 % | 18.8 % |
ROI | 26.1 % | 22.8 % | -20.1 % | -36.5 % | 18.1 % |
Economic value added (EVA) | 117.55 | 119.02 | - 124.31 | - 164.51 | 76.96 |
Solvency | |||||
Equity ratio | 77.0 % | 76.9 % | 74.5 % | 92.2 % | 72.9 % |
Gearing | 12.6 % | 11.2 % | 8.4 % | ||
Relative net indebtedness % | -20.2 % | -15.0 % | -14.7 % | -11.5 % | -19.4 % |
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 2.9 | 12.8 | 3.7 |
Current ratio | 3.1 | 3.1 | 2.9 | 12.8 | 3.7 |
Cash and cash equivalents | 282.50 | 435.56 | 335.47 | 75.52 | 215.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 56.7 % | 26.3 % | 31.5 % | 86.0 % | 135.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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