Taxi IVS — Credit Rating and Financial Key Figures

Taxi IVS (CVR number: 39361213) is a company from ROSKILDE. The company recorded a gross profit of 1120.5 kDKK in 2020, demonstrating a growth of 750.9 % compared to the previous year. The operating profit was -0.9 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxi IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.