Taxitron ApS — Credit Rating and Financial Key Figures

CVR number: 43421697
Hedeparken 139, 2750 Ballerup
saherjafri@hotmail.com
tel: 27509005

Company information

Official name
Taxitron ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxitron ApS

Taxitron ApS (CVR number: 43421697) is a company from BALLERUP. The company recorded a gross profit of 745.9 kDKK in 2024. The operating profit was 72.6 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.7 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxitron 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit355.76745.91
EBIT17.0472.63
Net earnings12.6565.82
Shareholders equity total52.65-40.01
Balance sheet total (assets)54.8550.82
Net debt-54.8554.52
Profitability
EBIT-%
ROA31.1 %99.7 %
ROE24.0 %127.2 %
ROI32.4 %101.2 %
Economic value added (EVA)17.0469.99
Solvency
Equity ratio96.0 %-44.0 %
Gearing-227.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.90.6
Current ratio24.90.6
Cash and cash equivalents54.8536.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:99.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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