LA 19 Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA 19 Taxi ApS
LA 19 Taxi ApS (CVR number: 40183426) is a company from KØBENHAVN. The company recorded a gross profit of 639.5 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. LA 19 Taxi 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 418.73 | 161.34 | 482.39 | 919.33 | 639.50 |
EBIT | -70.75 | -61.10 | -4.26 | 227.50 | -52.78 |
Net earnings | -56.58 | -53.28 | -4.26 | 227.39 | -52.78 |
Shareholders equity total | -6.58 | -59.87 | -64.13 | 147.15 | 93.68 |
Balance sheet total (assets) | 401.43 | 324.67 | 135.52 | 258.95 | 204.09 |
Net debt | 267.33 | 276.99 | 162.78 | 16.06 | -21.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.3 % | -15.4 % | -1.5 % | 99.2 % | -22.8 % |
ROE | -14.1 % | -14.7 % | -1.9 % | 160.9 % | -43.8 % |
ROI | -22.0 % | -18.4 % | -1.6 % | 109.7 % | -28.3 % |
Economic value added (EVA) | -56.48 | -49.85 | 2.00 | 232.58 | -57.57 |
Solvency | |||||
Equity ratio | -1.6 % | -15.6 % | -32.1 % | 56.8 % | 45.9 % |
Gearing | -4891.5 % | -570.8 % | -311.3 % | 46.2 % | 68.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.6 | 1.3 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.6 | 1.3 |
Cash and cash equivalents | 54.73 | 64.72 | 36.87 | 51.85 | 86.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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