Digital Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42744999
Studsgaardsgade 37, 2100 København Ø
kabir0202@gmail.com
tel: 60330055
Free credit report

Company information

Official name
Digital Taxi ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit393.31408.77355.83
EBIT36.94-3.22-9.51
Net earnings26.33-3.71-13.63
Shareholders equity total66.3362.6248.98
Balance sheet total (assets)117.24131.2573.17
Net debt-91.24- 105.25-44.52
Profitability
EBIT-%
ROA31.5 %-2.6 %-9.3 %
ROE39.7 %-5.8 %-24.4 %
ROI55.7 %-5.0 %-17.0 %
Economic value added (EVA)28.83-1.97-7.37
Solvency
Equity ratio56.6 %47.7 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.0
Current ratio1.81.52.0
Cash and cash equivalents91.24105.2544.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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