Taxikørsel 012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 012 ApS
Taxikørsel 012 ApS (CVR number: 42710660) is a company from AALBORG. The company recorded a gross profit of 602.8 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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 012 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 661.12 | 602.83 |
EBIT | 124.68 | -19.99 |
Net earnings | 96.72 | -20.65 |
Shareholders equity total | 136.72 | 116.07 |
Balance sheet total (assets) | 276.33 | 193.49 |
Net debt | -80.45 | -72.38 |
Profitability | ||
EBIT-% | ||
ROA | 45.1 % | -8.5 % |
ROE | 70.7 % | -16.3 % |
ROI | 72.6 % | -13.9 % |
Economic value added (EVA) | 97.27 | -21.06 |
Solvency | ||
Equity ratio | 49.5 % | 60.0 % |
Gearing | 25.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.7 |
Current ratio | 1.4 | 1.7 |
Cash and cash equivalents | 115.45 | 72.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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