Table Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 44747766
Humlebækgade 49, 2200 København N
augustgjede@gmail.com
tel: 31565902
table.taxi

Company information

Official name
Table Taxi ApS
Established
2024
Company form
Private limited company
Industry

About Table Taxi ApS

Table Taxi ApS (CVR number: 44747766) is a company from KØBENHAVN. The company recorded a gross profit of 236.3 kDKK in 2024. The operating profit was 208.8 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Table Taxi ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit236.26
EBIT208.76
Net earnings158.08
Shareholders equity total198.08
Balance sheet total (assets)334.16
Net debt- 289.53
Profitability
EBIT-%
ROA62.5 %
ROE79.8 %
ROI105.4 %
Economic value added (EVA)160.05
Solvency
Equity ratio59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents289.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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