Taxikørsel 96 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 96 ApS
Taxikørsel 96 ApS (CVR number: 42899054) is a company from VALLENSBÆK. The company recorded a gross profit of 471.3 kDKK in 2024. The operating profit was -60.8 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 96 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 484.10 | 400.02 | 471.33 |
EBIT | 129.62 | -20.71 | -60.84 |
Net earnings | 99.65 | -28.42 | -62.79 |
Shareholders equity total | 139.65 | 111.24 | 48.45 |
Balance sheet total (assets) | 357.85 | 274.83 | 150.43 |
Net debt | -66.92 | 15.06 | 52.81 |
Profitability | |||
EBIT-% | |||
ROA | 36.2 % | -6.5 % | -28.6 % |
ROE | 71.4 % | -22.7 % | -78.6 % |
ROI | 92.8 % | -14.8 % | -48.5 % |
Economic value added (EVA) | 101.10 | -27.73 | -67.80 |
Solvency | |||
Equity ratio | 39.0 % | 40.5 % | 32.2 % |
Gearing | 24.5 % | 131.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 1.2 |
Current ratio | 0.7 | 0.7 | 1.2 |
Cash and cash equivalents | 66.92 | 12.19 | 10.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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