Taxikørsel 73 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 73 ApS
Taxikørsel 73 ApS (CVR number: 42848190) is a company from KØBENHAVN. The company recorded a gross profit of 601.8 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 73 ApS's liquidity measured by quick ratio was 1.4 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 | 45.00 | 360.83 | 601.75 |
EBIT | 31.00 | 46.50 | -26.52 |
Net earnings | 25.00 | 32.53 | -26.52 |
Shareholders equity total | 64.00 | 97.02 | 70.50 |
Balance sheet total (assets) | 164.00 | 237.17 | 173.01 |
Net debt | 92.00 | 30.26 | -2.10 |
Profitability | |||
EBIT-% | |||
ROA | 18.9 % | 23.2 % | -12.9 % |
ROE | 39.1 % | 40.4 % | -31.7 % |
ROI | 19.7 % | 27.4 % | -19.5 % |
Economic value added (EVA) | 24.22 | 24.65 | -35.71 |
Solvency | |||
Equity ratio | 39.0 % | 40.9 % | 40.7 % |
Gearing | 143.8 % | 88.6 % | 27.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 1.4 |
Current ratio | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 55.70 | 21.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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