Trafik Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.24 | 98.16 | 93.24 | 260.75 | 118.82 |
EBIT | 46.29 | 24.16 | 31.72 | 50.73 | 20.56 |
Net earnings | 23.49 | 1.86 | -4.46 | 40.10 | -1.06 |
Shareholders equity total | 105.86 | 107.73 | 103.27 | 143.37 | 142.30 |
Balance sheet total (assets) | 724.60 | 674.53 | 361.67 | 401.32 | 472.00 |
Net debt | -9.57 | -9.62 | - 271.94 | -0.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 3.5 % | 6.1 % | 13.3 % | 4.7 % |
ROE | 25.0 % | 1.7 % | -4.2 % | 32.5 % | -0.7 % |
ROI | 23.4 % | 9.0 % | 19.5 % | 41.1 % | 14.4 % |
Economic value added (EVA) | 29.84 | 11.83 | 26.31 | 37.44 | 13.36 |
Solvency | |||||
Equity ratio | 14.6 % | 16.0 % | 28.6 % | 35.7 % | 30.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.4 | 1.6 | 1.4 |
Current ratio | 1.2 | 1.1 | 1.4 | 1.6 | 1.4 |
Cash and cash equivalents | 9.57 | 9.62 | 271.94 | 0.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.