Wakeup Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wakeup Taxi ApS
Wakeup Taxi ApS (CVR number: 42048860) is a company from KØBENHAVN. The company recorded a gross profit of 263.2 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -120.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wakeup Taxi ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 390.77 | 231.48 | 263.18 |
EBIT | 25.08 | -11.75 | -60.86 |
Net earnings | 18.73 | -12.68 | -62.62 |
Shareholders equity total | 58.73 | 46.05 | -16.57 |
Balance sheet total (assets) | 136.20 | 122.41 | 57.93 |
Net debt | -89.35 | - 120.21 | -51.01 |
Profitability | |||
EBIT-% | |||
ROA | 18.4 % | -9.1 % | -61.8 % |
ROE | 31.9 % | -24.2 % | -120.4 % |
ROI | 26.6 % | -16.7 % | -264.3 % |
Economic value added (EVA) | 19.34 | -8.42 | -57.13 |
Solvency | |||
Equity ratio | 43.1 % | 37.6 % | -22.2 % |
Gearing | 60.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 1.6 | 0.7 |
Current ratio | 3.2 | 1.6 | 0.7 |
Cash and cash equivalents | 125.06 | 120.21 | 51.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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