Taxikørsel 147 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 147 ApS
Taxikørsel 147 ApS (CVR number: 43054856) is a company from KØBENHAVN. The company recorded a gross profit of 414.3 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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 147 ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 201.37 | 488.37 | 414.29 |
EBIT | 88.30 | -15.47 | -6.93 |
Net earnings | 68.88 | -16.89 | -9.83 |
Shareholders equity total | 108.88 | 91.98 | 82.15 |
Balance sheet total (assets) | 245.55 | 183.13 | 164.18 |
Net debt | -78.94 | -2.11 | -1.30 |
Profitability | |||
EBIT-% | |||
ROA | 36.0 % | -7.2 % | -4.0 % |
ROE | 63.3 % | -16.8 % | -11.3 % |
ROI | 81.1 % | -15.4 % | -8.0 % |
Economic value added (EVA) | 68.88 | -20.94 | -11.56 |
Solvency | |||
Equity ratio | 44.3 % | 50.2 % | 50.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.9 | 0.8 |
Current ratio | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 78.94 | 2.11 | 1.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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