Taxikørsel 126 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 126 ApS
Taxikørsel 126 ApS (CVR number: 43003836) is a company from AARHUS. The company recorded a gross profit of 351.4 kDKK in 2024. The operating profit was -164.2 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.8 %, which can be considered poor and Return on Equity (ROE) was -103.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 126 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 551.63 | 351.35 | |
EBIT | 206.07 | - 164.23 | |
Net earnings | 159.51 | - 144.89 | |
Shareholders equity total | 40.00 | 199.51 | 79.82 |
Balance sheet total (assets) | 40.00 | 331.44 | 139.24 |
Net debt | -40.00 | - 170.66 | -49.56 |
Profitability | |||
EBIT-% | |||
ROA | 111.0 % | -69.8 % | |
ROE | 133.2 % | -103.7 % | |
ROI | 169.8 % | -115.0 % | |
Economic value added (EVA) | 158.18 | - 141.64 | |
Solvency | |||
Equity ratio | 100.0 % | 60.2 % | 57.3 % |
Gearing | 1.6 % | 4.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.6 | |
Current ratio | 2.3 | 1.6 | |
Cash and cash equivalents | 40.00 | 173.90 | 52.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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