Taxikørsel 255 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 255 ApS
Taxikørsel 255 ApS (CVR number: 43516914) is a company from KØBENHAVN. The company recorded a gross profit of 1054.3 kDKK in 2024. The operating profit was -154.8 kDKK, while net earnings were -163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 255 ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 822.29 | 1 054.33 | |
| EBIT | 22.24 | - 154.77 | |
| Net earnings | 16.47 | - 163.34 | |
| Shareholders equity total | 40.00 | 56.47 | - 106.86 |
| Balance sheet total (assets) | 40.00 | 342.71 | 251.02 |
| Net debt | -10.00 | -34.68 | -41.76 |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.6 % | -44.2 % | |
| ROE | 34.2 % | -106.2 % | |
| ROI | 46.1 % | -520.4 % | |
| Economic value added (EVA) | 15.12 | - 157.60 | |
| Solvency | |||
| Equity ratio | 100.0 % | 16.5 % | -29.9 % |
| Gearing | -2.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 0.5 | |
| Current ratio | 1.1 | 0.5 | |
| Cash and cash equivalents | 10.00 | 34.68 | 44.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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