Drtaxi4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 553.59 | 557.00 | 456.00 | 267.00 | 146.34 |
EBIT | 34.79 | 26.00 | - 102.00 | 44.00 | -8.68 |
Net earnings | 11.50 | 15.00 | -76.00 | 34.00 | -7.57 |
Shareholders equity total | 54.33 | 70.00 | -6.00 | 28.00 | 20.28 |
Balance sheet total (assets) | 123.03 | 135.00 | 121.00 | 84.00 | 59.20 |
Net debt | -70.89 | - 105.00 | -72.00 | -68.00 | -27.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 20.2 % | -77.9 % | 41.7 % | -12.1 % |
ROE | 23.7 % | 24.1 % | -79.6 % | 45.6 % | -31.4 % |
ROI | 70.4 % | 41.1 % | -283.3 % | 314.3 % | -35.9 % |
Economic value added (EVA) | 25.79 | 16.43 | -73.50 | 37.92 | -5.06 |
Solvency | |||||
Equity ratio | 44.2 % | 51.9 % | -4.7 % | 33.3 % | 34.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 1.0 | 1.5 | 1.5 |
Current ratio | 1.3 | 2.0 | 1.0 | 1.5 | 1.5 |
Cash and cash equivalents | 70.89 | 105.00 | 72.00 | 68.00 | 27.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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