Locomotion Taxi ApS

CVR number: 40167390
Prisholmvej 27, 2500 Valby
tel: 52995344

Credit rating

Company information

Official name
Locomotion Taxi ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Locomotion Taxi ApS

Locomotion Taxi ApS (CVR number: 40167390) is a company from KØBENHAVN. The company recorded a gross profit of 903.8 kDKK in 2023. The operating profit was 177.3 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Locomotion Taxi ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit181.05267.17723.23867.95903.81
EBIT104.70-49.04109.5675.99177.26
Net earnings77.74-42.7176.4048.60115.90
Shareholders equity total77.7435.03111.43160.04275.94
Balance sheet total (assets)112.14237.63440.06431.22474.35
Net debt-8.3952.44- 224.34- 288.15- 351.58
Profitability
EBIT-%
ROA93.4 %-28.0 %32.3 %17.4 %39.1 %
ROE100.0 %-75.7 %104.3 %35.8 %53.2 %
ROI126.5 %-47.9 %73.9 %45.4 %81.3 %
Economic value added (EVA)81.68-42.6077.4559.53138.71
Solvency
Equity ratio69.3 %14.7 %25.3 %37.1 %58.2 %
Gearing6.4 %248.5 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.91.21.9
Current ratio1.20.40.91.21.9
Cash and cash equivalents13.3934.61287.55288.15351.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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