Taxikørsel 187 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 187 ApS
Taxikørsel 187 ApS (CVR number: 43273159) is a company from KØBENHAVN. The company recorded a gross profit of 414.6 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 187 ApS's liquidity measured by quick ratio was 3.7 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 19.20 | 455.69 | 414.62 |
EBIT | 18.20 | 440.51 | -9.21 |
Net earnings | 14.23 | 340.94 | -17.10 |
Shareholders equity total | 54.23 | 395.17 | 319.18 |
Balance sheet total (assets) | 131.04 | 585.78 | 408.00 |
Net debt | 25.52 | 3.99 | - 251.70 |
Profitability | |||
EBIT-% | |||
ROA | 13.9 % | 122.9 % | -1.9 % |
ROE | 26.2 % | 151.7 % | -4.8 % |
ROI | 14.6 % | 167.3 % | -2.6 % |
Economic value added (EVA) | 14.23 | 335.69 | -27.10 |
Solvency | |||
Equity ratio | 41.4 % | 67.5 % | 78.2 % |
Gearing | 125.1 % | 1.0 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.9 | 3.7 |
Current ratio | 1.0 | 2.9 | 3.7 |
Cash and cash equivalents | 42.31 | 251.95 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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