Taxikørsel 97 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 97 ApS
Taxikørsel 97 ApS (CVR number: 42899070) is a company from KØBENHAVN. The company recorded a gross profit of 771 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 97 ApS's liquidity measured by quick ratio was 2.2 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 546.00 | 771.01 |
EBIT | 90.00 | 9.94 |
Net earnings | 69.00 | 6.02 |
Shareholders equity total | 109.00 | 114.64 |
Balance sheet total (assets) | 215.00 | 209.34 |
Net debt | -21.00 | -39.70 |
Profitability | ||
EBIT-% | ||
ROA | 41.9 % | 4.7 % |
ROE | 63.3 % | 5.4 % |
ROI | 82.6 % | 8.9 % |
Economic value added (EVA) | 69.78 | 2.20 |
Solvency | ||
Equity ratio | 50.7 % | 54.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.2 |
Current ratio | 2.0 | 2.2 |
Cash and cash equivalents | 21.00 | 39.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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