Taxikørsel 77 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 77 ApS
Taxikørsel 77 ApS (CVR number: 42848344) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was at 3.4 % (EBIT: 0.1 mDKK), while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 77 ApS's liquidity measured by quick ratio was 1.9 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 | 1 593.86 | |
Gross profit | 481.19 | 953.36 |
EBIT | 73.11 | 54.86 |
Net earnings | 56.04 | 38.71 |
Shareholders equity total | 96.04 | 78.71 |
Balance sheet total (assets) | 154.75 | 204.08 |
Net debt | -3.04 | 7.84 |
Profitability | ||
EBIT-% | 3.4 % | |
ROA | 47.2 % | 30.6 % |
ROE | 58.3 % | 44.3 % |
ROI | 76.1 % | 47.5 % |
Economic value added (EVA) | 56.04 | 38.12 |
Solvency | ||
Equity ratio | 62.1 % | 38.6 % |
Gearing | 14.3 % | |
Relative net indebtedness % | 7.7 % | |
Liquidity | ||
Quick ratio | 1.8 | 1.9 |
Current ratio | 1.8 | 1.9 |
Cash and cash equivalents | 3.04 | 3.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 3.9 % | |
Credit risk | ||
Credit rating | BB | BB |
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