Taxikørsel 120 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 120 ApS
Taxikørsel 120 ApS (CVR number: 43005766) is a company from HERLEV. The company recorded a gross profit of 503.8 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 120 ApS's liquidity measured by quick ratio was 2.5 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 | 410.53 | 602.04 | 503.75 |
EBIT | 185.84 | 37.49 | -18.68 |
Net earnings | 144.82 | 27.61 | -19.89 |
Shareholders equity total | 184.82 | 212.43 | 175.22 |
Balance sheet total (assets) | 243.85 | 246.54 | 252.30 |
Net debt | -97.74 | - 122.38 | - 129.88 |
Profitability | |||
EBIT-% | |||
ROA | 76.2 % | 15.3 % | -7.5 % |
ROE | 78.4 % | 13.9 % | -10.3 % |
ROI | 100.5 % | 18.9 % | -9.6 % |
Economic value added (EVA) | 144.97 | 19.97 | -29.35 |
Solvency | |||
Equity ratio | 75.8 % | 86.2 % | 69.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 5.2 | 2.5 |
Current ratio | 2.7 | 5.2 | 2.5 |
Cash and cash equivalents | 97.74 | 122.38 | 129.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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