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Mirac Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mirac Taxi ApS
Mirac Taxi ApS (CVR number: 39937670) is a company from KØBENHAVN. The company recorded a gross profit of 460.7 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, 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 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mirac Taxi ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 677.17 | 537.90 | 649.20 | 458.29 | 460.71 |
| EBIT | 37.24 | 57.77 | 33.95 | 0.78 | -7.59 |
| Net earnings | 23.77 | 44.32 | 26.48 | 0.61 | -5.92 |
| Shareholders equity total | 63.77 | 108.09 | 134.57 | 135.17 | 95.17 |
| Balance sheet total (assets) | 325.94 | 219.84 | 219.52 | 160.11 | 279.20 |
| Net debt | - 296.74 | - 172.18 | - 127.85 | - 140.89 | -99.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.4 % | 21.2 % | 15.5 % | 0.4 % | -3.5 % |
| ROE | 45.8 % | 51.6 % | 21.8 % | 0.4 % | -5.1 % |
| ROI | 71.8 % | 67.2 % | 28.0 % | 0.6 % | -6.6 % |
| Economic value added (EVA) | 27.05 | 41.88 | 21.05 | -5.98 | -12.71 |
| Solvency | |||||
| Equity ratio | 19.6 % | 49.2 % | 61.3 % | 84.4 % | 34.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.8 | 2.4 | 5.8 | 0.6 |
| Current ratio | 1.2 | 1.8 | 2.4 | 5.8 | 0.6 |
| Cash and cash equivalents | 296.74 | 172.18 | 127.85 | 140.89 | 99.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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