Türkoglu Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Türkoglu Taxi ApS
Türkoglu Taxi ApS (CVR number: 40463429) is a company from BRØNDBY. The company recorded a gross profit of 615.1 kDKK in 2023. The operating profit was -89.6 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Türkoglu Taxi ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 159.88 | 406.30 | 731.18 | 615.13 | |
EBIT | 28.79 | -14.30 | -35.38 | -89.56 | |
Net earnings | 21.23 | -15.14 | -33.23 | -72.64 | |
Shareholders equity total | 0.00 | 86.23 | 71.09 | 37.86 | -34.78 |
Balance sheet total (assets) | 0.00 | 156.59 | 163.37 | 135.82 | 110.64 |
Net debt | -0.00 | -75.06 | - 148.37 | - 107.92 | -55.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | -8.9 % | -23.6 % | -63.7 % | |
ROE | 24.6 % | -19.2 % | -61.0 % | -97.8 % | |
ROI | 24.8 % | -15.3 % | -59.7 % | -270.5 % | |
Economic value added (EVA) | 21.23 | -13.35 | -28.26 | -68.11 | |
Solvency | |||||
Equity ratio | 100.0 % | 55.1 % | 43.5 % | 27.9 % | -23.9 % |
Gearing | 34.8 % | 25.2 % | -54.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.2 | 0.7 | |
Current ratio | 1.5 | 1.6 | 1.2 | 0.7 | |
Cash and cash equivalents | 0.00 | 105.09 | 148.37 | 117.47 | 74.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.