Taxikørsel 210 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 210 ApS
Taxikørsel 210 ApS (CVR number: 43323385) is a company from ROSKILDE. The company recorded a gross profit of 29 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 210 ApS's liquidity measured by quick ratio was 0.6 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 | 38.16 | 28.96 |
EBIT | 18.37 | -50.16 |
Net earnings | -12.56 | -54.30 |
Shareholders equity total | 27.44 | -26.86 |
Balance sheet total (assets) | 336.42 | 233.83 |
Net debt | 256.89 | 200.85 |
Profitability | ||
EBIT-% | ||
ROA | 5.5 % | -16.8 % |
ROE | -45.8 % | -41.6 % |
ROI | 6.0 % | -19.0 % |
Economic value added (EVA) | 18.37 | -58.17 |
Solvency | ||
Equity ratio | 8.2 % | -10.3 % |
Gearing | 1019.5 % | -823.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 22.86 | 20.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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