Top Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40638377
Langesvej 24, 3400 Hillerød
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Company information

Official name
Top Taxi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Top Taxi ApS

Top Taxi ApS (CVR number: 40638377) is a company from HILLERØD. The company recorded a gross profit of 73.1 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Top Taxi ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit425.56306.30254.61469.9073.09
EBIT143.6292.95116.19-22.69-82.63
Net earnings99.7165.5886.20-36.23-93.48
Shareholders equity total144.18209.76295.97259.74166.26
Balance sheet total (assets)556.60768.65820.13647.55555.17
Net debt- 132.88- 107.63- 131.98-61.12-6.38
Profitability
EBIT-%
ROA41.1 %14.0 %14.6 %-3.1 %-13.7 %
ROE105.7 %37.1 %34.1 %-13.0 %-43.9 %
ROI152.3 %52.4 %45.7 %-8.1 %-38.5 %
Economic value added (EVA)108.1263.8678.74-37.63-95.75
Solvency
Equity ratio25.9 %27.3 %36.1 %40.1 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.61.4
Current ratio1.31.31.51.61.4
Cash and cash equivalents132.88107.63131.9861.126.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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