Taxi April 3 ApS

CVR number: 41331631
Hjortespringvej 71, 2730 Herlev

Credit rating

Company information

Official name
Taxi April 3 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales192.28
Gross profit106 944.00236.38264.03247.79
EBIT59 127.0018.3564.0465.07
Net earnings45 982.0013.7849.6350.76
Shareholders equity total85 983.0099.76149.40228.09
Balance sheet total (assets)170 067.00241.64166.96248.91
Net debt-99 118.00- 193.22- 152.37- 180.61
Profitability
EBIT-%30750.0 %
ROA34.8 %0.0 %31.3 %31.3 %
ROE53.5 %0.0 %39.8 %26.9 %
ROI59.8 %0.0 %48.0 %32.1 %
Economic value added (EVA)46 118.502 984.9956.9650.91
Solvency
Equity ratio47.0 %40.6 %89.5 %91.6 %
Gearing
Relative net indebtedness %-7818.2 %
Liquidity
Quick ratio1.41.442.727.8
Current ratio1.41.442.727.8
Cash and cash equivalents99 118.00193.22152.37180.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14563.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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