Taxikørsel 016 ApS — Credit Rating and Financial Key Figures

CVR number: 42710792
Kongsager 24, 2620 Albertslund
guven-polat10@hotmail.com
tel: 52194454

Company information

Official name
Taxikørsel 016 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 016 ApS

Taxikørsel 016 ApS (CVR number: 42710792) is a company from ALBERTSLUND. The company recorded a gross profit of 341.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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 016 ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit215.98341.85
EBIT-13.32-10.91
Net earnings-13.44-15.65
Shareholders equity total26.5610.91
Balance sheet total (assets)165.60131.32
Net debt-39.55-12.15
Profitability
EBIT-%
ROA-8.0 %-7.4 %
ROE-50.6 %-83.5 %
ROI-50.2 %-58.2 %
Economic value added (EVA)-13.32-10.26
Solvency
Equity ratio16.0 %8.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents39.5512.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.31%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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