Taxikørsel 103 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 103 ApS
Taxikørsel 103 ApS (CVR number: 42899232) is a company from AARHUS. The company recorded a gross profit of 226.5 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 103 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 | 288.56 | 226.50 |
EBIT | 44.36 | -18.37 |
Net earnings | 34.42 | -19.15 |
Shareholders equity total | 74.42 | 55.27 |
Balance sheet total (assets) | 112.16 | 98.09 |
Net debt | -12.47 | -6.15 |
Profitability | ||
EBIT-% | ||
ROA | 39.6 % | -17.5 % |
ROE | 46.2 % | -29.5 % |
ROI | 59.6 % | -28.3 % |
Economic value added (EVA) | 34.61 | -21.49 |
Solvency | ||
Equity ratio | 66.3 % | 56.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.7 |
Current ratio | 1.7 | 0.7 |
Cash and cash equivalents | 12.47 | 6.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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