dk-taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39318571
Jomfruløkken 9, 8930 Randers NØ

Credit rating

Company information

Official name
dk-taxi ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About dk-taxi ApS

dk-taxi ApS (CVR number: 39318571) is a company from RANDERS. The company recorded a gross profit of 7806 kDKK in 2023. The operating profit was 2027 kDKK, while net earnings were 1593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. dk-taxi ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 881.344 137.104 494.416 752.637 806.01
EBIT-1 876.54- 411.15- 140.881 421.342 026.99
Net earnings-1 594.57- 219.74-83.501 117.641 593.78
Shareholders equity total-1 067.73312.52529.021 646.663 240.44
Balance sheet total (assets)1 238.412 700.311 902.183 594.035 553.44
Net debt910.74-1 588.82- 566.85-1 839.54-2 996.01
Profitability
EBIT-%
ROA-123.8 %-16.4 %-5.5 %52.5 %44.7 %
ROE-180.7 %-28.3 %-19.8 %102.7 %65.2 %
ROI-232.4 %-54.8 %-22.1 %123.0 %83.5 %
Economic value added (EVA)-1 597.78- 230.39-19.031 109.401 590.68
Solvency
Equity ratio-46.3 %11.6 %27.8 %45.8 %58.4 %
Gearing-100.0 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.61.82.4
Current ratio0.51.11.61.82.4
Cash and cash equivalents156.681 710.76566.851 839.542 996.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Chairman of the board

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