Taxikørsel 117 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 117 ApS
Taxikørsel 117 ApS (CVR number: 43005634) is a company from GLADSAXE. The company recorded a gross profit of 442.3 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -16.6 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 -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 117 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 290.67 | 442.34 |
EBIT | 102.22 | -16.61 |
Net earnings | 78.17 | -16.63 |
Shareholders equity total | 118.17 | 101.55 |
Balance sheet total (assets) | 206.35 | 221.77 |
Net debt | 11.55 | -7.71 |
Profitability | ||
EBIT-% | ||
ROA | 49.5 % | -7.8 % |
ROE | 66.2 % | -15.1 % |
ROI | 62.7 % | -10.7 % |
Economic value added (EVA) | 78.64 | -20.88 |
Solvency | ||
Equity ratio | 57.3 % | 45.8 % |
Gearing | 38.0 % | 44.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 1.4 | 1.2 |
Cash and cash equivalents | 33.37 | 52.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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