Taxikørsel 80 ApS
Credit rating
Company information
About Taxikørsel 80 ApS
Taxikørsel 80 ApS (CVR number: 42848530) is a company from AABENRAA. The company recorded a gross profit of 563.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 80 ApS's liquidity measured by quick ratio was 1.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 437.02 | 563.07 |
EBIT | 219.68 | -15.12 |
Net earnings | 151.63 | -15.26 |
Shareholders equity total | 191.63 | 176.33 |
Balance sheet total (assets) | 403.20 | 249.56 |
Net debt | 63.54 | 21.60 |
Profitability | ||
EBIT-% | ||
ROA | 54.5 % | -4.6 % |
ROE | 79.1 % | -8.3 % |
ROI | 68.1 % | -5.8 % |
Economic value added (EVA) | 168.97 | -21.35 |
Solvency | ||
Equity ratio | 47.5 % | 70.7 % |
Gearing | 68.4 % | 13.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.2 |
Current ratio | 0.9 | 1.2 |
Cash and cash equivalents | 67.55 | 1.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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