Taxikørsel 198 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 198 ApS
Taxikørsel 198 ApS (CVR number: 43322990) is a company from Høje-Taastrup. The company recorded a gross profit of 651.7 kDKK in 2023. The operating profit was 179.3 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent and Return on Equity (ROE) was 136.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 198 ApS's liquidity measured by quick ratio was 1.9 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 | -10.00 | 651.69 |
EBIT | -10.00 | 179.31 |
Net earnings | -13.00 | 145.32 |
Shareholders equity total | 27.00 | 185.32 |
Balance sheet total (assets) | 75.00 | 302.17 |
Net debt | - 103.10 | |
Profitability | ||
EBIT-% | ||
ROA | -13.3 % | 95.1 % |
ROE | -48.1 % | 136.9 % |
ROI | -37.0 % | 168.9 % |
Economic value added (EVA) | -10.00 | 147.19 |
Solvency | ||
Equity ratio | 36.0 % | 61.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | |
Current ratio | 1.9 | |
Cash and cash equivalents | 103.10 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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