Taxikørsel 50 ApS — Credit Rating and Financial Key Figures

CVR number: 42781940
Gersagerparken 6, 2670 Greve
a_s_hashemi@yahoo.com
tel: 41414162

Credit rating

Company information

Official name
Taxikørsel 50 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 50 ApS

Taxikørsel 50 ApS (CVR number: 42781940) is a company from GREVE. The company recorded a gross profit of 419 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxikørsel 50 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit517.14519.26419.03
EBIT40.800.10-48.84
Net earnings27.63-0.10-40.93
Shareholders equity total67.6367.5326.61
Balance sheet total (assets)240.51199.85156.90
Net debt-78.60-16.5854.08
Profitability
EBIT-%
ROA17.0 %0.0 %-27.4 %
ROE40.9 %-0.2 %-86.9 %
ROI60.3 %0.1 %-48.0 %
Economic value added (EVA)30.830.65-40.33
Solvency
Equity ratio28.1 %33.8 %17.0 %
Gearing54.0 %273.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.5
Current ratio0.90.90.5
Cash and cash equivalents78.6053.0318.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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