Taxikørsel 39 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 39 ApS
Taxikørsel 39 ApS (CVR number: 42738689) is a company from AARHUS. The company recorded a gross profit of 633.8 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 39 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 707.14 | 633.75 |
EBIT | 111.63 | -4.47 |
Net earnings | 81.18 | -6.81 |
Shareholders equity total | 121.18 | 114.37 |
Balance sheet total (assets) | 278.76 | 211.94 |
Net debt | -87.76 | |
Profitability | ||
EBIT-% | ||
ROA | 40.0 % | -1.8 % |
ROE | 67.0 % | -5.8 % |
ROI | 92.1 % | -3.8 % |
Economic value added (EVA) | 81.29 | -10.56 |
Solvency | ||
Equity ratio | 43.5 % | 54.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.9 |
Current ratio | 1.1 | 1.9 |
Cash and cash equivalents | 87.76 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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