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
26 persons
Established
2018
Company form
Private limited company
Industry

About dk-taxi ApS

dk-taxi ApS (CVR number: 39318571) is a company from RANDERS. The company recorded a gross profit of 7344.4 kDKK in 2024. The operating profit was 807.8 kDKK, while net earnings were 625.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. dk-taxi ApS's liquidity measured by quick ratio was 1.2 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 profit4 137.104 494.416 752.637 806.017 344.42
EBIT- 411.15- 140.881 421.342 026.99807.80
Net earnings- 219.74-83.501 117.641 593.78625.50
Shareholders equity total312.52529.021 646.663 240.443 165.93
Balance sheet total (assets)2 700.311 902.183 594.035 553.4411 777.90
Net debt-1 588.82- 566.85-1 839.54-2 996.01-2 769.04
Profitability
EBIT-%
ROA-16.4 %-5.5 %52.5 %44.7 %9.3 %
ROE-28.3 %-19.8 %102.7 %65.2 %19.5 %
ROI-54.8 %-22.1 %123.0 %83.5 %23.6 %
Economic value added (EVA)- 291.90- 111.121 072.381 498.24465.40
Solvency
Equity ratio11.6 %27.8 %45.8 %58.4 %26.9 %
Gearing39.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.82.41.2
Current ratio1.11.61.82.41.2
Cash and cash equivalents1 710.76566.851 839.542 996.013 213.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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