Taxi April 6 ApS

CVR number: 41331682
Taastrup Vænge 53, 2630 Taastrup
simma1366@gmail.com
tel: 71783366

Credit rating

Company information

Official name
Taxi April 6 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxi April 6 ApS

Taxi April 6 ApS (CVR number: 41331682) is a company from Høje-Taastrup. The company recorded a gross profit of 549 kDKK in 2023. The operating profit was 70.1 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Taxi April 6 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
2020202120222023
Volume
Net sales
Gross profit122.28309.98177.58549.04
EBIT-65.80159.56-90.8670.14
Net earnings-66.08122.11-76.5368.45
Shareholders equity total-26.0896.0319.5087.95
Balance sheet total (assets)25.19185.3760.87303.86
Net debt-25.05- 159.91-17.83135.81
Profitability
EBIT-%
ROA-128.3 %134.9 %-73.8 %38.5 %
ROE-262.4 %201.5 %-132.5 %127.4 %
ROI-786.1 %305.7 %-157.3 %45.4 %
Economic value added (EVA)-65.80125.46-72.5675.32
Solvency
Equity ratio-50.9 %51.8 %32.0 %28.9 %
Gearing228.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.11.20.4
Current ratio0.62.11.20.4
Cash and cash equivalents25.05159.9117.8365.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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