Taxikørsel 134 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 134 ApS
Taxikørsel 134 ApS (CVR number: 43054570) is a company from Høje-Taastrup. The company recorded a gross profit of 385.5 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 134 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 | -5.00 | 241.25 | 385.49 |
EBIT | -5.00 | 60.28 | -8.39 |
Net earnings | -3.90 | 41.87 | -8.59 |
Shareholders equity total | 36.10 | 77.97 | 69.38 |
Balance sheet total (assets) | 103.60 | 210.65 | 167.75 |
Net debt | 62.50 | 29.03 | 22.33 |
Profitability | |||
EBIT-% | |||
ROA | -4.8 % | 38.4 % | -4.4 % |
ROE | -10.8 % | 73.4 % | -11.7 % |
ROI | -5.1 % | 56.3 % | -8.1 % |
Economic value added (EVA) | -3.90 | 38.98 | -12.86 |
Solvency | |||
Equity ratio | 34.8 % | 37.0 % | 41.4 % |
Gearing | 173.1 % | 47.2 % | 32.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.6 | 0.5 |
Cash and cash equivalents | 7.76 | 0.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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