Taxi April 3 ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 192.28 | ||||
Gross profit | 106 944.00 | 236.38 | 264.03 | 247.79 | -74.62 |
EBIT | 59 127.00 | 18.35 | 64.04 | 65.07 | - 108.02 |
Net earnings | 45 982.00 | 13.78 | 49.63 | 50.76 | - 108.02 |
Shareholders equity total | 85 983.00 | 99.76 | 149.40 | 228.09 | 92.14 |
Balance sheet total (assets) | 170 067.00 | 241.64 | 166.96 | 248.91 | 95.14 |
Net debt | -99 118.00 | - 193.22 | - 152.37 | - 180.61 | -65.14 |
Profitability | |||||
EBIT-% | 30750.0 % | ||||
ROA | 34.8 % | 0.0 % | 31.3 % | 31.3 % | -62.8 % |
ROE | 53.5 % | 0.0 % | 39.8 % | 26.9 % | -67.5 % |
ROI | 59.8 % | 0.0 % | 48.0 % | 32.1 % | -64.6 % |
Economic value added (EVA) | 46 118.50 | -4 958.07 | 44.74 | 42.55 | - 120.20 |
Solvency | |||||
Equity ratio | 47.0 % | 40.6 % | 89.5 % | 91.6 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | -7818.2 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 42.7 | 27.8 | 21.7 |
Current ratio | 1.4 | 1.4 | 42.7 | 27.8 | 21.7 |
Cash and cash equivalents | 99 118.00 | 193.22 | 152.37 | 180.61 | 65.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14563.4 % | ||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | B |
Variable visualization
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