Locomotion Taxi ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Locomotion Taxi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Locomotion Taxi ApS

Locomotion Taxi ApS (CVR number: 40167390) is a company from KØBENHAVN. The company recorded a gross profit of 1206.8 kDKK in 2024. The operating profit was 4.3 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.17723.23867.95921.101 206.77
EBIT-49.04109.5675.99177.264.33
Net earnings-42.7176.4048.60115.90-1.79
Shareholders equity total35.03111.43160.04275.94274.15
Balance sheet total (assets)237.63440.06431.22474.35618.64
Net debt52.44- 224.34- 288.15- 351.58- 349.82
Profitability
EBIT-%
ROA-28.0 %32.3 %17.4 %39.1 %0.8 %
ROE-75.7 %104.3 %35.8 %53.2 %-0.6 %
ROI-47.9 %73.9 %45.4 %81.3 %1.6 %
Economic value added (EVA)-43.5271.3441.91124.23-9.53
Solvency
Equity ratio14.7 %25.3 %37.1 %58.2 %44.3 %
Gearing248.5 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.21.91.4
Current ratio0.40.91.21.91.4
Cash and cash equivalents34.61287.55288.15351.58349.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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