AM19 Taxakørsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM19 Taxakørsel ApS
AM19 Taxakørsel ApS (CVR number: 42710741) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 231.3 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AM19 Taxakørsel 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 433.09 | 231.26 |
EBIT | 98.69 | -8.82 |
Net earnings | 75.09 | -11.95 |
Shareholders equity total | 115.09 | 104.08 |
Balance sheet total (assets) | 186.52 | 153.67 |
Net debt | -36.79 | 1.03 |
Profitability | ||
EBIT-% | ||
ROA | 52.9 % | -5.2 % |
ROE | 65.2 % | -10.9 % |
ROI | 77.9 % | -7.2 % |
Economic value added (EVA) | 75.86 | -15.18 |
Solvency | ||
Equity ratio | 61.7 % | 67.7 % |
Gearing | 10.1 % | 14.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 48.38 | 14.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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