Taxikørsel 111 ApS

CVR number: 43004069
Østre Alle 49, 6900 Skjern
bjorn.pedersen.dk@gmail.com
tel: 50747252

Credit rating

Company information

Official name
Taxikørsel 111 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 111 ApS

Taxikørsel 111 ApS (CVR number: 43004069) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 45.1 kDKK in 2023. The operating profit was -146.5 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -112 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 111 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit243.8045.13
EBIT77.95- 146.53
Net earnings45.88- 149.71
Shareholders equity total85.88-61.16
Balance sheet total (assets)317.03181.38
Net debt178.82216.29
Profitability
EBIT-%
ROA24.6 %-52.4 %
ROE53.4 %-112.0 %
ROI28.3 %-59.4 %
Economic value added (EVA)60.83- 148.00
Solvency
Equity ratio27.1 %-25.2 %
Gearing220.8 %-355.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents10.761.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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