Digital Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Taxi ApS
Digital Taxi ApS (CVR number: 42744999) is a company from KØBENHAVN. The company recorded a gross profit of 355.8 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Digital Taxi ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 393.31 | 408.77 | 355.83 |
EBIT | 36.94 | -3.22 | -9.51 |
Net earnings | 26.33 | -3.71 | -13.63 |
Shareholders equity total | 66.33 | 62.62 | 48.98 |
Balance sheet total (assets) | 117.24 | 131.25 | 73.17 |
Net debt | -91.24 | - 105.25 | -44.52 |
Profitability | |||
EBIT-% | |||
ROA | 31.5 % | -2.6 % | -9.3 % |
ROE | 39.7 % | -5.8 % | -24.4 % |
ROI | 55.7 % | -5.0 % | -17.0 % |
Economic value added (EVA) | 28.83 | -1.97 | -7.37 |
Solvency | |||
Equity ratio | 56.6 % | 47.7 % | 66.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.5 | 2.0 |
Current ratio | 1.8 | 1.5 | 2.0 |
Cash and cash equivalents | 91.24 | 105.25 | 44.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | 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.