Taxikørsel 103 ApS — Credit Rating and Financial Key Figures

CVR number: 42899232
Grøfthøjparken 149 C, 8260 Viby J
Devran-alici95@hotmail.com
tel: 52395263

Company information

Official name
Taxikørsel 103 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit288.56226.50
EBIT44.36-18.37
Net earnings34.42-19.15
Shareholders equity total74.4255.27
Balance sheet total (assets)112.1698.09
Net debt-12.47-6.15
Profitability
EBIT-%
ROA39.6 %-17.5 %
ROE46.2 %-29.5 %
ROI59.6 %-28.3 %
Economic value added (EVA)34.61-21.49
Solvency
Equity ratio66.3 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.7
Current ratio1.70.7
Cash and cash equivalents12.476.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.