Taxikørsel 81 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 81 ApS
Taxikørsel 81 ApS (CVR number: 42849774) is a company from KØBENHAVN. The company recorded a gross profit of 343.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 81 ApS's liquidity measured by quick ratio was 1.5 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 103.60 | 552.28 | 343.14 |
EBIT | -3.79 | 67.84 | -17.06 |
Net earnings | -9.50 | 51.95 | -26.11 |
Shareholders equity total | 30.50 | 82.45 | 57.29 |
Balance sheet total (assets) | 132.80 | 149.83 | 117.35 |
Net debt | 10.77 | -43.61 | -42.25 |
Profitability | |||
EBIT-% | |||
ROA | -2.9 % | 48.0 % | -12.8 % |
ROE | -31.1 % | 92.0 % | -37.4 % |
ROI | -5.0 % | 81.8 % | -23.2 % |
Economic value added (EVA) | -3.79 | 49.12 | -21.58 |
Solvency | |||
Equity ratio | 23.0 % | 55.0 % | 48.8 % |
Gearing | 148.8 % | 9.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.8 | 1.5 |
Current ratio | 1.0 | 1.8 | 1.5 |
Cash and cash equivalents | 34.63 | 51.10 | 42.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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