Taxikørsel 270 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 270 ApS
Taxikørsel 270 ApS (CVR number: 43516922) is a company from GLADSAXE. The company recorded a gross profit of 355.8 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 270 ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 354.76 | 355.80 | |
EBIT | 138.24 | -64.03 | |
Net earnings | 106.56 | -70.74 | |
Shareholders equity total | 40.00 | 146.56 | 75.82 |
Balance sheet total (assets) | 40.00 | 249.87 | 211.34 |
Net debt | -10.00 | -21.45 | -2.00 |
Profitability | |||
EBIT-% | |||
ROA | 95.4 % | -27.8 % | |
ROE | 114.2 % | -63.6 % | |
ROI | 148.2 % | -57.6 % | |
Economic value added (EVA) | 105.82 | -71.39 | |
Solvency | |||
Equity ratio | 100.0 % | 58.7 % | 35.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.5 | |
Current ratio | 1.0 | 0.5 | |
Cash and cash equivalents | 10.00 | 21.45 | 2.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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