Taxi Denmark 2019 aps — Credit Rating and Financial Key Figures

CVR number: 40265244
Topperne 9, 2620 Albertslund

Company information

Official name
Taxi Denmark 2019 aps
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Taxi Denmark 2019 aps

Taxi Denmark 2019 aps (CVR number: 40265244) is a company from ALBERTSLUND. The company recorded a gross profit of 2128.2 kDKK in 2024. The operating profit was -321.5 kDKK, while net earnings were -265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxi Denmark 2019 aps's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit617.981 898.272 247.131 308.372 128.15
EBIT89.83229.9579.16- 175.60- 321.46
Net earnings68.87176.6161.76- 138.42- 265.91
Shareholders equity total128.72305.33367.09228.67-37.24
Balance sheet total (assets)410.07600.63560.62541.50573.42
Net debt- 144.32- 296.64-37.78- 115.46349.00
Profitability
EBIT-%
ROA30.2 %45.5 %13.6 %-31.9 %-55.8 %
ROE73.0 %81.4 %18.4 %-46.5 %-66.3 %
ROI60.9 %71.1 %17.9 %-47.4 %-101.4 %
Economic value added (EVA)73.31185.4966.67- 149.62- 269.64
Solvency
Equity ratio31.4 %50.8 %65.5 %42.2 %-6.1 %
Gearing82.7 %34.9 %29.0 %17.0 %-983.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.81.00.4
Current ratio1.21.81.81.00.4
Cash and cash equivalents250.78403.10144.24154.4217.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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