Taxikørsel 150 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 150 ApS
Taxikørsel 150 ApS (CVR number: 43054953) is a company from AARHUS. The company recorded a gross profit of 67.8 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 150 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.63 | 150.41 | 67.84 |
EBIT | -12.63 | 79.78 | -31.02 |
Net earnings | -12.63 | 64.81 | -26.86 |
Shareholders equity total | 27.37 | 92.18 | 65.33 |
Balance sheet total (assets) | 54.46 | 134.98 | 120.32 |
Net debt | -0.01 | -0.68 | |
Profitability | |||
EBIT-% | |||
ROA | -23.2 % | 84.2 % | -24.3 % |
ROE | -46.1 % | 108.4 % | -34.1 % |
ROI | -46.1 % | 133.5 % | -39.4 % |
Economic value added (EVA) | -12.63 | 63.46 | -29.79 |
Solvency | |||
Equity ratio | 50.3 % | 68.3 % | 54.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 2.0 | 1.3 |
Current ratio | 0.2 | 2.0 | 1.3 |
Cash and cash equivalents | 0.01 | 0.68 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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