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City Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About City Taxa ApS
City Taxa ApS (CVR number: 40509798) is a company from Høje-Taastrup. The company recorded a gross profit of 595 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. City Taxa ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 531.37 | 418.94 | 400.43 | 658.04 | 594.98 |
| EBIT | 271.27 | 5.45 | 76.44 | 225.78 | -20.63 |
| Net earnings | 210.13 | 0.84 | 57.25 | 172.51 | -20.87 |
| Shareholders equity total | 318.71 | 205.16 | 144.61 | 317.11 | 161.24 |
| Balance sheet total (assets) | 451.78 | 317.37 | 509.38 | 445.72 | 327.32 |
| Net debt | - 309.00 | - 121.91 | 264.51 | -74.26 | -37.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.8 % | 1.4 % | 18.5 % | 47.4 % | -5.4 % |
| ROE | 78.1 % | 0.3 % | 32.7 % | 74.7 % | -8.7 % |
| ROI | 84.3 % | 1.6 % | 19.0 % | 51.7 % | -7.0 % |
| Economic value added (EVA) | 198.17 | -13.68 | 41.99 | 146.84 | -39.47 |
| Solvency | |||||
| Equity ratio | 70.5 % | 64.6 % | 28.4 % | 71.1 % | 49.3 % |
| Gearing | 19.5 % | 47.5 % | 233.2 % | 14.4 % | 27.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.1 | 0.3 | 1.1 | 0.6 |
| Current ratio | 3.0 | 2.1 | 0.3 | 1.1 | 0.6 |
| Cash and cash equivalents | 371.01 | 219.30 | 72.64 | 120.05 | 82.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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