Taxikørsel 27 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 27 ApS
Taxikørsel 27 ApS (CVR number: 42738220) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 0.1 mDKK), while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 27 ApS's liquidity measured by quick ratio was 1.3 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 | 570.27 | 580.01 | |
Gross profit | 313.40 | 410.96 | 408.68 |
EBIT | 38.16 | 51.55 | 52.51 |
Net earnings | 29.76 | 36.54 | 38.73 |
Shareholders equity total | 69.76 | 106.30 | 145.03 |
Balance sheet total (assets) | 88.52 | 211.40 | 200.13 |
Net debt | -9.80 | -49.40 | -10.76 |
Profitability | |||
EBIT-% | 9.0 % | 9.1 % | |
ROA | 43.1 % | 34.4 % | 25.5 % |
ROE | 42.7 % | 41.5 % | 30.8 % |
ROI | 54.7 % | 58.6 % | 41.8 % |
Economic value added (EVA) | 29.76 | 36.71 | 35.62 |
Solvency | |||
Equity ratio | 78.8 % | 50.3 % | 72.5 % |
Gearing | |||
Relative net indebtedness % | 9.8 % | 7.6 % | |
Liquidity | |||
Quick ratio | 3.1 | 0.5 | 1.3 |
Current ratio | 3.1 | 0.5 | 1.3 |
Cash and cash equivalents | 9.80 | 49.40 | 10.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -9.8 % | 2.8 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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