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 545.5 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 198 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | 651.69 | 545.52 |
EBIT | -10.00 | 179.31 | -48.66 |
Net earnings | -13.00 | 145.32 | -47.41 |
Shareholders equity total | 27.00 | 185.32 | 132.28 |
Balance sheet total (assets) | 75.00 | 273.67 | 258.85 |
Net debt | - 103.10 | -21.16 | |
Profitability | |||
EBIT-% | |||
ROA | -13.3 % | 102.9 % | -16.7 % |
ROE | -48.1 % | 136.9 % | -29.9 % |
ROI | -37.0 % | 168.9 % | -28.0 % |
Economic value added (EVA) | -10.00 | 147.19 | -57.98 |
Solvency | |||
Equity ratio | 36.0 % | 67.7 % | 51.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.5 | |
Current ratio | 2.2 | 1.5 | |
Cash and cash equivalents | 103.10 | 21.16 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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