Taxikørsel 140 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 140 ApS
Taxikørsel 140 ApS (CVR number: 43054686) is a company from KØBENHAVN. The company recorded a gross profit of 523.5 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 140 ApS's liquidity measured by quick ratio was 1.8 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 | 302.71 | 523.52 |
EBIT | 77.87 | -30.74 |
Net earnings | 59.89 | -32.10 |
Shareholders equity total | 99.89 | 67.80 |
Balance sheet total (assets) | 180.98 | 156.81 |
Net debt | 29.22 | -2.84 |
Profitability | ||
EBIT-% | ||
ROA | 43.0 % | -18.2 % |
ROE | 60.0 % | -38.3 % |
ROI | 56.1 % | -28.4 % |
Economic value added (EVA) | 60.01 | -35.27 |
Solvency | ||
Equity ratio | 55.2 % | 43.2 % |
Gearing | 39.0 % | 14.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.8 |
Current ratio | 2.2 | 1.8 |
Cash and cash equivalents | 9.74 | 12.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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