Taxikørsel 108 ApS — Credit Rating and Financial Key Figures

CVR number: 42899321
Fenrisvej 4, 3000 Helsingør
n.argirov@gmail.com
tel: 50844554

Credit rating

Company information

Official name
Taxikørsel 108 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 108 ApS

Taxikørsel 108 ApS (CVR number: 42899321) is a company from HELSINGØR. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 108 ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.69-6.25
EBIT-16.69-6.25
Net earnings-20.04-8.12
Shareholders equity total19.9611.84
Balance sheet total (assets)32.7831.50
Net debt-0.17
Profitability
EBIT-%
ROA-50.9 %-19.4 %
ROE-100.4 %-51.1 %
ROI-83.6 %-39.3 %
Economic value added (EVA)-15.56-8.61
Solvency
Equity ratio60.9 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.6
Current ratio2.61.6
Cash and cash equivalents0.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-20T05:16:45.474Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.