Türkoglu Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40463429
Dyringparken 88, 2660 Brøndby Strand
ismailhakki_turkoglu@yahoo.dk
tel: 31127469

Credit rating

Company information

Official name
Türkoglu Taxi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit159.88406.30731.18615.13
EBIT28.79-14.30-35.38-89.56
Net earnings21.23-15.14-33.23-72.64
Shareholders equity total0.0086.2371.0937.86-34.78
Balance sheet total (assets)0.00156.59163.37135.82110.64
Net debt-0.00-75.06- 148.37- 107.92-55.90
Profitability
EBIT-%
ROA18.4 %-8.9 %-23.6 %-63.7 %
ROE24.6 %-19.2 %-61.0 %-97.8 %
ROI24.8 %-15.3 %-59.7 %-270.5 %
Economic value added (EVA)21.23-13.35-28.26-68.11
Solvency
Equity ratio100.0 %55.1 %43.5 %27.9 %-23.9 %
Gearing34.8 %25.2 %-54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.20.7
Current ratio1.51.61.20.7
Cash and cash equivalents0.00105.09148.37117.4774.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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