Credit rating
Company information
About Taxi April 3 ApS
Taxi April 3 ApS (CVR number: 41331631) is a company from HERLEV. The company recorded a gross profit of 247.8 kDKK in 2023. The operating profit was 65.1 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxi April 3 ApS's liquidity measured by quick ratio was 27.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 192.28 | |||
Gross profit | 106 944.00 | 236.38 | 264.03 | 247.79 |
EBIT | 59 127.00 | 18.35 | 64.04 | 65.07 |
Net earnings | 45 982.00 | 13.78 | 49.63 | 50.76 |
Shareholders equity total | 85 983.00 | 99.76 | 149.40 | 228.09 |
Balance sheet total (assets) | 170 067.00 | 241.64 | 166.96 | 248.91 |
Net debt | -99 118.00 | - 193.22 | - 152.37 | - 180.61 |
Profitability | ||||
EBIT-% | 30750.0 % | |||
ROA | 34.8 % | 0.0 % | 31.3 % | 31.3 % |
ROE | 53.5 % | 0.0 % | 39.8 % | 26.9 % |
ROI | 59.8 % | 0.0 % | 48.0 % | 32.1 % |
Economic value added (EVA) | 46 118.50 | 2 984.99 | 56.96 | 50.91 |
Solvency | ||||
Equity ratio | 47.0 % | 40.6 % | 89.5 % | 91.6 % |
Gearing | ||||
Relative net indebtedness % | -7818.2 % | |||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 42.7 | 27.8 |
Current ratio | 1.4 | 1.4 | 42.7 | 27.8 |
Cash and cash equivalents | 99 118.00 | 193.22 | 152.37 | 180.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 14563.4 % | |||
Credit risk | ||||
Credit rating | BBB | B | B | BB |
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