Taxi 69 ApS — Credit Rating and Financial Key Figures

CVR number: 39242435
Ørnebjergvej 13, 2600 Glostrup

Company information

Official name
Taxi 69 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales604.821 597.181 070.53402.29308.48
Gross profit420.641 268.94685.67197.20192.68
EBIT140.19145.25- 132.23- 174.0271.76
Net earnings117.55113.29- 131.89- 174.0271.76
Shareholders equity total537.82651.95520.06346.03417.79
Balance sheet total (assets)698.15847.75698.48375.26573.23
Net debt- 282.50- 353.12- 277.16-46.29- 215.15
Profitability
EBIT-%23.2 %9.1 %-12.4 %-43.3 %23.3 %
ROA20.1 %18.8 %-17.1 %-32.4 %15.1 %
ROE21.9 %19.0 %-22.5 %-40.2 %18.8 %
ROI26.1 %22.8 %-20.1 %-36.5 %18.1 %
Economic value added (EVA)117.55119.02- 124.31- 164.5176.96
Solvency
Equity ratio77.0 %76.9 %74.5 %92.2 %72.9 %
Gearing12.6 %11.2 %8.4 %
Relative net indebtedness %-20.2 %-15.0 %-14.7 %-11.5 %-19.4 %
Liquidity
Quick ratio3.13.12.912.83.7
Current ratio3.13.12.912.83.7
Cash and cash equivalents282.50435.56335.4775.52215.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.7 %26.3 %31.5 %86.0 %135.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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