Drtaxi4 ApS — Credit Rating and Financial Key Figures

CVR number: 40599827
Finlandsvej 113, 7100 Vejle

Credit rating

Company information

Official name
Drtaxi4 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Drtaxi4 ApS

Drtaxi4 ApS (CVR number: 40599827) is a company from VEJLE. The company recorded a gross profit of 146.3 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Drtaxi4 ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit553.59557.00456.00267.00146.34
EBIT34.7926.00- 102.0044.00-8.68
Net earnings11.5015.00-76.0034.00-7.57
Shareholders equity total54.3370.00-6.0028.0020.28
Balance sheet total (assets)123.03135.00121.0084.0059.20
Net debt-70.89- 105.00-72.00-68.00-27.79
Profitability
EBIT-%
ROA34.7 %20.2 %-77.9 %41.7 %-12.1 %
ROE23.7 %24.1 %-79.6 %45.6 %-31.4 %
ROI70.4 %41.1 %-283.3 %314.3 %-35.9 %
Economic value added (EVA)25.7916.43-73.5037.92-5.06
Solvency
Equity ratio44.2 %51.9 %-4.7 %33.3 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.01.51.5
Current ratio1.32.01.01.51.5
Cash and cash equivalents70.89105.0072.0068.0027.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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