Taxi 41 ApS — Credit Rating and Financial Key Figures

CVR number: 44002396
Hesseløgade 12, 9000 Aalborg
taxi41aps@gmail.com
tel: 41123478

Credit rating

Company information

Official name
Taxi 41 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxi 41 ApS

Taxi 41 ApS (CVR number: 44002396) is a company from AALBORG. The company recorded a gross profit of 301.8 kDKK in 2023. The operating profit was 95.7 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 41 ApS's liquidity measured by quick ratio was 1.2 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
2023
Volume
Net sales
Gross profit301.82
EBIT95.68
Net earnings74.43
Shareholders equity total114.43
Balance sheet total (assets)207.57
Net debt- 109.71
Profitability
EBIT-%
ROA46.1 %
ROE65.0 %
ROI83.3 %
Economic value added (EVA)74.60
Solvency
Equity ratio55.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents110.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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