Taxikørsel 142 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 142 ApS
Taxikørsel 142 ApS (CVR number: 43054708) is a company from BRØNDBY. The company recorded a gross profit of 175.3 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 142 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 | 175.35 | |
EBIT | 2.78 | |
Net earnings | 2.04 | |
Shareholders equity total | 40.00 | 42.05 |
Balance sheet total (assets) | 40.00 | 84.93 |
Net debt | -3.16 | |
Profitability | ||
EBIT-% | ||
ROA | 4.4 % | |
ROE | 5.0 % | |
ROI | 6.1 % | |
Economic value added (EVA) | 0.77 | |
Solvency | ||
Equity ratio | 100.0 % | 49.5 % |
Gearing | 22.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | |
Current ratio | 1.3 | |
Cash and cash equivalents | 12.79 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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