Taxikørsel 53 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 53 ApS
Taxikørsel 53 ApS (CVR number: 42782041) is a company from RINGSTED. The company recorded a gross profit of 992.7 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 53 ApS's liquidity measured by quick ratio was 1.3 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 | 994.25 | 992.67 |
EBIT | 176.07 | -17.87 |
Net earnings | 82.28 | -20.34 |
Shareholders equity total | 122.28 | 112.12 |
Balance sheet total (assets) | 366.72 | 292.17 |
Net debt | 37.60 | -26.41 |
Profitability | ||
EBIT-% | ||
ROA | 48.0 % | -5.4 % |
ROE | 67.3 % | -17.4 % |
ROI | 92.7 % | -11.8 % |
Economic value added (EVA) | 125.01 | -22.51 |
Solvency | ||
Equity ratio | 33.3 % | 38.4 % |
Gearing | 55.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.3 |
Current ratio | 0.8 | 1.3 |
Cash and cash equivalents | 29.96 | 26.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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