Taximor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taximor ApS
Taximor ApS (CVR number: 39845393) is a company from GULDBORGSUND. The company recorded a gross profit of 569.7 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Taximor ApS's liquidity measured by quick ratio was 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 305.06 | 659.16 | 448.15 | 569.66 | |
EBIT | 95.63 | 128.69 | - 129.37 | 9.01 | |
Net earnings | 65.60 | 85.51 | - 136.08 | 8.58 | |
Shareholders equity total | 0.00 | 65.60 | 151.11 | 40.32 | 48.98 |
Balance sheet total (assets) | 40.00 | 198.06 | 224.91 | 242.94 | 231.70 |
Net debt | -0.00 | 37.47 | -14.02 | -74.16 | 83.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.3 % | 60.9 % | -55.3 % | 3.8 % | |
ROE | 200.0 % | 78.9 % | -142.2 % | 19.2 % | |
ROI | 136.2 % | 82.5 % | -122.1 % | 9.5 % | |
Economic value added (EVA) | -0.00 | 74.56 | 99.33 | - 135.35 | 8.73 |
Solvency | |||||
Equity ratio | 0.0 % | 33.1 % | 67.2 % | 16.6 % | 21.1 % |
Gearing | 109.8 % | 12.0 % | 206.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 1.8 | 0.7 | 9.4 |
Current ratio | 1.0 | 0.6 | 1.8 | 0.7 | 9.4 |
Cash and cash equivalents | 0.00 | 34.58 | 32.19 | 74.16 | 17.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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