Locomotion Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 267.17 | 723.23 | 867.95 | 921.10 | 1 206.77 |
EBIT | -49.04 | 109.56 | 75.99 | 177.26 | 4.33 |
Net earnings | -42.71 | 76.40 | 48.60 | 115.90 | -1.79 |
Shareholders equity total | 35.03 | 111.43 | 160.04 | 275.94 | 274.15 |
Balance sheet total (assets) | 237.63 | 440.06 | 431.22 | 474.35 | 618.64 |
Net debt | 52.44 | - 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) | -43.52 | 71.34 | 41.91 | 124.23 | -9.53 |
Solvency | |||||
Equity ratio | 14.7 % | 25.3 % | 37.1 % | 58.2 % | 44.3 % |
Gearing | 248.5 % | 56.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 1.2 | 1.9 | 1.4 |
Current ratio | 0.4 | 0.9 | 1.2 | 1.9 | 1.4 |
Cash and cash equivalents | 34.61 | 287.55 | 288.15 | 351.58 | 349.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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