Taxi 24/7 ApS — Credit Rating and Financial Key Figures

CVR number: 43674129
Kongeæblevej 14, 2500 Valby
tel: 93937371

Credit rating

Company information

Official name
Taxi 24/7 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxi 24/7 ApS

Taxi 24/7 ApS (CVR number: 43674129) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxi 24/7 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-4.38
Net earnings-4.38
Shareholders equity total45.0040.63
Balance sheet total (assets)45.00
Net debt4.38
Profitability
EBIT-%
ROA-9.7 %
ROE-5.1 %
ROI-9.7 %
Economic value added (EVA)-6.64
Solvency
Equity ratio90.3 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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