Taxi 182 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi 182 ApS
Taxi 182 ApS (CVR number: 39967197) is a company from AALBORG. The company recorded a gross profit of 277.4 kDKK in 2023. The operating profit was -90.1 kDKK, while net earnings were -110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxi 182 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 | 884.33 | 415.35 | 238.46 | 273.65 | 277.38 |
EBIT | 61.95 | -2.61 | 92.49 | -53.96 | -90.09 |
Net earnings | 44.10 | -7.55 | 72.11 | -54.94 | - 110.35 |
Shareholders equity total | 94.10 | 86.55 | 158.67 | 103.72 | -6.63 |
Balance sheet total (assets) | 299.44 | 208.82 | 215.58 | 139.42 | 366.81 |
Net debt | 2.50 | 11.42 | - 111.57 | -63.41 | 305.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | -1.0 % | 43.6 % | -30.4 % | -35.1 % |
ROE | 46.9 % | -8.4 % | 58.8 % | -41.9 % | -46.9 % |
ROI | 26.7 % | -1.3 % | 58.0 % | -41.1 % | -40.5 % |
Economic value added (EVA) | 50.54 | -7.52 | 69.01 | -56.38 | -92.11 |
Solvency | |||||
Equity ratio | 31.4 % | 41.4 % | 73.6 % | 74.4 % | -1.8 % |
Gearing | 146.6 % | 85.0 % | -5137.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 2.0 | 1.8 | 0.7 |
Current ratio | 2.0 | 1.5 | 2.0 | 1.8 | 0.7 |
Cash and cash equivalents | 135.43 | 62.17 | 111.57 | 63.41 | 35.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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