Taximor ApS — Credit Rating and Financial Key Figures

CVR number: 39845393
Skolegade 4, 4990 Sakskøbing
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Credit rating

Company information

Official name
Taximor ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit305.06659.16448.15569.66
EBIT95.63128.69- 129.379.01
Net earnings65.6085.51- 136.088.58
Shareholders equity total0.0065.60151.1140.3248.98
Balance sheet total (assets)40.00198.06224.91242.94231.70
Net debt-0.0037.47-14.02-74.1683.42
Profitability
EBIT-%
ROA80.3 %60.9 %-55.3 %3.8 %
ROE200.0 %78.9 %-142.2 %19.2 %
ROI136.2 %82.5 %-122.1 %9.5 %
Economic value added (EVA)-0.0074.5699.33- 135.358.73
Solvency
Equity ratio0.0 %33.1 %67.2 %16.6 %21.1 %
Gearing109.8 %12.0 %206.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.80.79.4
Current ratio1.00.61.80.79.4
Cash and cash equivalents0.0034.5832.1974.1617.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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