Taxi 41 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Taxi 41 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Taxi 41 ApS

Taxi 41 ApS (CVR number: 44002396) is a company from AALBORG. The company recorded a gross profit of 618.5 kDKK in 2024. The operating profit was 17.7 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 1.4 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
2024
Volume
Net sales
Gross profit301.82618.45
EBIT95.6817.73
Net earnings74.4310.61
Shareholders equity total114.43125.04
Balance sheet total (assets)207.57270.15
Net debt- 109.71- 116.40
Profitability
EBIT-%
ROA46.1 %7.4 %
ROE65.0 %8.9 %
ROI83.3 %12.2 %
Economic value added (EVA)74.607.26
Solvency
Equity ratio55.1 %46.3 %
Gearing0.4 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents110.12167.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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