Taxi April 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41331631
Herlev Hovedgade 161, 2730 Herlev
Free credit report Annual report

Company information

Official name
Taxi April 3 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Taxi April 3 ApS

Taxi April 3 ApS (CVR number: 41331631) is a company from HERLEV. The company recorded a gross profit of -74.6 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 21.7 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 sales192.28
Gross profit106 944.00236.38264.03247.79-74.62
EBIT59 127.0018.3564.0465.07- 108.02
Net earnings45 982.0013.7849.6350.76- 108.02
Shareholders equity total85 983.0099.76149.40228.0992.14
Balance sheet total (assets)170 067.00241.64166.96248.9195.14
Net debt-99 118.00- 193.22- 152.37- 180.61-65.14
Profitability
EBIT-%30750.0 %
ROA34.8 %0.0 %31.3 %31.3 %-62.8 %
ROE53.5 %0.0 %39.8 %26.9 %-67.5 %
ROI59.8 %0.0 %48.0 %32.1 %-64.6 %
Economic value added (EVA)46 118.50-4 958.0744.7442.55- 120.20
Solvency
Equity ratio47.0 %40.6 %89.5 %91.6 %96.8 %
Gearing
Relative net indebtedness %-7818.2 %
Liquidity
Quick ratio1.41.442.727.821.7
Current ratio1.41.442.727.821.7
Cash and cash equivalents99 118.00193.22152.37180.6165.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14563.4 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-62.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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