Top Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 425.56 | 306.30 | 254.61 | 469.90 | 73.09 |
EBIT | 143.62 | 92.95 | 116.19 | -22.69 | -82.63 |
Net earnings | 99.71 | 65.58 | 86.20 | -36.23 | -93.48 |
Shareholders equity total | 144.18 | 209.76 | 295.97 | 259.74 | 166.26 |
Balance sheet total (assets) | 556.60 | 768.65 | 820.13 | 647.55 | 555.17 |
Net debt | - 132.88 | - 107.63 | - 131.98 | -61.12 | -6.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.1 % | 14.0 % | 14.6 % | -3.1 % | -13.7 % |
ROE | 105.7 % | 37.1 % | 34.1 % | -13.0 % | -43.9 % |
ROI | 152.3 % | 52.4 % | 45.7 % | -8.1 % | -38.5 % |
Economic value added (EVA) | 108.12 | 63.86 | 78.74 | -37.63 | -95.75 |
Solvency | |||||
Equity ratio | 25.9 % | 27.3 % | 36.1 % | 40.1 % | 29.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.5 | 1.6 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 132.88 | 107.63 | 131.98 | 61.12 | 6.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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