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 415.9 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 96 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 484.10 | 415.94 |
EBIT | 129.62 | -20.71 |
Net earnings | 99.65 | -28.42 |
Shareholders equity total | 139.65 | 111.24 |
Balance sheet total (assets) | 357.85 | 274.83 |
Net debt | -66.92 | 15.06 |
Profitability | ||
EBIT-% | ||
ROA | 36.2 % | -6.5 % |
ROE | 71.4 % | -22.7 % |
ROI | 92.8 % | -14.8 % |
Economic value added (EVA) | 101.10 | -24.37 |
Solvency | ||
Equity ratio | 39.0 % | 40.5 % |
Gearing | 24.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 66.92 | 12.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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