Taxikørsel 149 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 149 ApS
Taxikørsel 149 ApS (CVR number: 43054902) is a company from AARHUS. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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 149 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 187.71 | 72.39 | -37.25 |
EBIT | 153.42 | -52.73 | -52.35 |
Net earnings | 119.66 | -42.34 | -42.46 |
Shareholders equity total | 159.66 | 117.33 | 74.86 |
Balance sheet total (assets) | 207.67 | 158.08 | 162.91 |
Net debt | - 124.91 | -35.30 | -63.95 |
Profitability | |||
EBIT-% | |||
ROA | 73.9 % | -28.8 % | -32.6 % |
ROE | 74.9 % | -30.6 % | -44.2 % |
ROI | 96.1 % | -38.1 % | -54.5 % |
Economic value added (EVA) | 119.67 | -49.56 | -47.15 |
Solvency | |||
Equity ratio | 76.9 % | 74.2 % | 46.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 3.9 | 1.9 |
Current ratio | 3.6 | 3.9 | 1.9 |
Cash and cash equivalents | 124.91 | 35.30 | 63.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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