Taxi & Flex 30 ApS — Credit Rating and Financial Key Figures

CVR number: 44059916
Skolegade 15 B, 2500 Valby

Credit rating

Company information

Official name
Taxi & Flex 30 ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxi & Flex 30 ApS

Taxi & Flex 30 ApS (CVR number: 44059916) is a company from KØBENHAVN. The company recorded a gross profit of 245.4 kDKK in 2023. The operating profit was 37.5 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxi & Flex 30 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit245.42
EBIT37.50
Net earnings29.03
Shareholders equity total69.03
Balance sheet total (assets)153.54
Net debt52.27
Profitability
EBIT-%
ROA24.4 %
ROE42.1 %
ROI30.9 %
Economic value added (EVA)29.07
Solvency
Equity ratio45.0 %
Gearing75.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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