Taxikørsel 155 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 155 ApS
Taxikørsel 155 ApS (CVR number: 43105590) is a company from AARHUS. The company recorded a gross profit of 69.6 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 155 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 61.52 | 214.98 | 69.61 |
| EBIT | 57.39 | -48.55 | -45.17 |
| Net earnings | 42.85 | -56.32 | -35.21 |
| Shareholders equity total | 82.85 | 26.54 | -8.67 |
| Balance sheet total (assets) | 202.67 | 130.02 | 116.87 |
| Net debt | 63.87 | 47.50 | 66.99 |
| Profitability | |||
| EBIT-% | |||
| ROA | 28.3 % | -29.0 % | -35.3 % |
| ROE | 51.7 % | -103.0 % | -49.1 % |
| ROI | 35.4 % | -38.7 % | -50.2 % |
| Economic value added (EVA) | 42.85 | -64.18 | -39.58 |
| Solvency | |||
| Equity ratio | 40.9 % | 20.4 % | -6.9 % |
| Gearing | 95.9 % | 197.9 % | -1075.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.0 | 0.7 |
| Current ratio | 1.4 | 1.0 | 0.7 |
| Cash and cash equivalents | 15.55 | 5.00 | 26.29 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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