Taxikørsel 162 ApS — Credit Rating and Financial Key Figures

CVR number: 43105795
Nyvej 19, 2600 Glostrup
ismet_kan111@hotmail.com
tel: 22291523

Company information

Official name
Taxikørsel 162 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 162 ApS

Taxikørsel 162 ApS (CVR number: 43105795) is a company from GLOSTRUP. The company recorded a gross profit of 504.4 kDKK in 2023. The operating profit was -69.5 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxikørsel 162 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit191.26504.35
EBIT28.03-69.54
Net earnings21.87-54.26
Shareholders equity total61.877.61
Balance sheet total (assets)152.77149.74
Net debt-10.6360.61
Profitability
EBIT-%
ROA18.4 %-46.0 %
ROE35.3 %-156.2 %
ROI32.3 %-73.6 %
Economic value added (EVA)21.87-55.56
Solvency
Equity ratio40.5 %5.1 %
Gearing40.3 %1241.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents35.5733.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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