Taxikørsel 40 ApS
Credit rating
Company information
About Taxikørsel 40 ApS
Taxikørsel 40 ApS (CVR number: 42738735) is a company from BRØNDBY. The company recorded a gross profit of 541.3 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 40 ApS's liquidity measured by quick ratio was 1.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 553.99 | 541.30 |
EBIT | 104.88 | -16.92 |
Net earnings | 81.05 | -17.52 |
Shareholders equity total | 121.05 | 103.53 |
Balance sheet total (assets) | 188.52 | 189.59 |
Net debt | -16.80 | -6.51 |
Profitability | ||
EBIT-% | ||
ROA | 55.6 % | -8.9 % |
ROE | 67.0 % | -15.6 % |
ROI | 86.6 % | -15.1 % |
Economic value added (EVA) | 81.80 | -22.16 |
Solvency | ||
Equity ratio | 64.2 % | 54.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.1 |
Current ratio | 1.5 | 1.1 |
Cash and cash equivalents | 16.80 | 6.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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