Trafik Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40390960
Nærumgade 20, 2200 København N

Company information

Official name
Trafik Taxi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Trafik Taxi ApS

Trafik Taxi ApS (CVR number: 40390960) is a company from KØBENHAVN. The company recorded a gross profit of 118.8 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Trafik Taxi ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit69.2498.1693.24260.75118.82
EBIT46.2924.1631.7250.7320.56
Net earnings23.491.86-4.4640.10-1.06
Shareholders equity total105.86107.73103.27143.37142.30
Balance sheet total (assets)724.60674.53361.67401.32472.00
Net debt-9.57-9.62- 271.94-0.13
Profitability
EBIT-%
ROA11.0 %3.5 %6.1 %13.3 %4.7 %
ROE25.0 %1.7 %-4.2 %32.5 %-0.7 %
ROI23.4 %9.0 %19.5 %41.1 %14.4 %
Economic value added (EVA)29.8411.8326.3137.4413.36
Solvency
Equity ratio14.6 %16.0 %28.6 %35.7 %30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.61.4
Current ratio1.21.11.41.61.4
Cash and cash equivalents9.579.62271.940.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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