Taxikørsel 108 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.69 | -6.25 |
EBIT | -16.69 | -6.25 |
Net earnings | -20.04 | -8.12 |
Shareholders equity total | 19.96 | 11.84 |
Balance sheet total (assets) | 32.78 | 31.50 |
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 ratio | 60.9 % | 37.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.6 |
Current ratio | 2.6 | 1.6 |
Cash and cash equivalents | 0.17 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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