Taxi 9232 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi 9232 ApS
Taxi 9232 ApS (CVR number: 40535160) is a company from REBILD. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Taxi 9232 ApS's liquidity measured by quick ratio was 2.5 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 | 455.16 | 552.27 | 558.32 | 369.79 | -21.14 |
EBIT | 41.02 | 12.82 | 13.47 | 32.38 | -21.89 |
Net earnings | 31.27 | 9.61 | 10.36 | 24.71 | -17.41 |
Shareholders equity total | 71.27 | 49.89 | 51.24 | 65.95 | 22.59 |
Balance sheet total (assets) | 174.92 | 200.14 | 100.17 | 122.83 | 37.63 |
Net debt | 6.19 | - 122.78 | -49.25 | -83.94 | -17.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 6.8 % | 9.0 % | 29.0 % | -27.3 % |
ROE | 43.9 % | 15.9 % | 20.5 % | 42.2 % | -39.3 % |
ROI | 32.0 % | 10.5 % | 16.0 % | 48.8 % | -42.1 % |
Economic value added (EVA) | 32.01 | 9.00 | 17.78 | 25.06 | -15.43 |
Solvency | |||||
Equity ratio | 40.7 % | 24.9 % | 51.2 % | 53.7 % | 60.0 % |
Gearing | 80.1 % | 134.2 % | 23.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 2.0 | 2.2 | 2.5 |
Current ratio | 0.6 | 1.3 | 2.0 | 2.2 | 2.5 |
Cash and cash equivalents | 50.87 | 189.73 | 49.25 | 99.32 | 17.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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