Taxicentret K.L. ApS — Credit Rating and Financial Key Figures

CVR number: 39657058
Danmarksvej 17, 2800 Kongens Lyngby
mail@businessdrive.dk
tel: 40333728

Company information

Official name
Taxicentret K.L. ApS
Established
2018
Company form
Private limited company
Industry

About Taxicentret K.L. ApS

Taxicentret K.L. ApS (CVR number: 39657058) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1413.9 kDKK in 2022. The operating profit was 54.3 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -66.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxicentret K.L. ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 741.044 411.602 160.913 730.651 413.93
EBIT-27.54296.8072.67902.4954.30
Net earnings40.58248.3646.62676.2536.50
Shareholders equity total4 100.363 275.30-1 211.06- 534.81- 498.31
Balance sheet total (assets)4 764.245 915.371 477.011 903.94253.29
Net debt- 615.64-2 462.69- 166.43695.33535.54
Profitability
EBIT-%
ROA1.5 %6.2 %2.5 %35.2 %3.5 %
ROE1.0 %6.7 %2.0 %40.0 %3.4 %
ROI1.7 %8.6 %5.8 %86.7 %4.5 %
Economic value added (EVA)-21.4547.4815.42781.34123.14
Solvency
Equity ratio86.1 %55.4 %-45.1 %-21.9 %-66.3 %
Gearing-21.5 %-329.1 %-140.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.00.30.70.3
Current ratio3.92.00.30.70.3
Cash and cash equivalents615.642 462.69427.091 064.48165.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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