Taxikørsel 178 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 178 ApS
Taxikørsel 178 ApS (CVR number: 43272969) is a company from KØGE. The company recorded a gross profit of 483.6 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Taxikørsel 178 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 238.39 | 483.56 |
EBIT | 33.90 | -8.08 |
Net earnings | 24.80 | -7.22 |
Shareholders equity total | 64.80 | 57.58 |
Balance sheet total (assets) | 104.55 | 147.19 |
Net debt | -72.34 | -91.28 |
Profitability | ||
EBIT-% | ||
ROA | 32.4 % | -6.4 % |
ROE | 38.3 % | -11.8 % |
ROI | 50.6 % | -10.8 % |
Economic value added (EVA) | 24.89 | -6.71 |
Solvency | ||
Equity ratio | 62.0 % | 39.1 % |
Gearing | 3.4 % | 43.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.3 |
Current ratio | 1.9 | 1.3 |
Cash and cash equivalents | 74.55 | 116.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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