Taxi 144 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi 144 ApS
Taxi 144 ApS (CVR number: 40138102) is a company from AALBORG. The company recorded a gross profit of 471.3 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxi 144 ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 489.86 | 843.94 | 630.30 | 567.02 | 471.29 |
EBIT | - 388.43 | 174.90 | 82.62 | 5.22 | -17.87 |
Net earnings | - 393.46 | 163.57 | 69.54 | -7.50 | -15.69 |
Shareholders equity total | - 327.65 | - 158.99 | -89.45 | -96.95 | - 112.64 |
Balance sheet total (assets) | 168.56 | 174.72 | 168.84 | 123.13 | 124.66 |
Net debt | 340.24 | 226.86 | 182.50 | 129.06 | 29.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -104.5 % | 42.1 % | 27.9 % | 2.2 % | -7.8 % |
ROE | -335.8 % | 95.3 % | 40.5 % | -5.1 % | -12.7 % |
ROI | -155.1 % | 48.9 % | 31.9 % | 2.8 % | -12.6 % |
Economic value added (EVA) | - 393.29 | 168.55 | 74.44 | -1.94 | -17.37 |
Solvency | |||||
Equity ratio | -66.0 % | -47.6 % | -34.6 % | -44.1 % | -47.5 % |
Gearing | -124.2 % | -191.3 % | -230.7 % | -161.0 % | -110.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.8 | 0.3 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 66.76 | 77.22 | 23.86 | 27.01 | 95.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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