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 1149.9 kDKK in 2024. The operating profit was 49.8 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 1.2 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 994.25 | 992.67 | 1 149.92 |
EBIT | 176.07 | -17.87 | 49.81 |
Net earnings | 82.28 | -20.34 | -8.39 |
Shareholders equity total | 122.28 | 112.12 | 103.73 |
Balance sheet total (assets) | 366.72 | 292.17 | 303.41 |
Net debt | 37.60 | -26.41 | -15.57 |
Profitability | |||
EBIT-% | |||
ROA | 48.0 % | -5.4 % | 16.7 % |
ROE | 67.3 % | -17.4 % | -7.8 % |
ROI | 92.7 % | -11.8 % | 46.2 % |
Economic value added (EVA) | 125.01 | -27.41 | 44.18 |
Solvency | |||
Equity ratio | 33.3 % | 38.4 % | 34.2 % |
Gearing | 55.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.3 | 1.2 |
Current ratio | 0.8 | 1.3 | 1.2 |
Cash and cash equivalents | 29.96 | 26.41 | 15.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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