Taxikørsel 203 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 203 ApS
Taxikørsel 203 ApS (CVR number: 43323121) is a company from Brønderslev. The company recorded a gross profit of 292.4 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 203 ApS's liquidity measured by quick ratio was 0.6 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 | 29.05 | 292.41 | |
EBIT | 1.85 | -50.90 | |
Net earnings | 4.84 | -40.89 | |
Shareholders equity total | 44.84 | 34.04 | -6.84 |
Balance sheet total (assets) | 171.00 | 164.71 | 158.99 |
Net debt | -7.38 | 15.36 | 79.25 |
Profitability | |||
EBIT-% | |||
ROA | 1.1 % | -30.8 % | |
ROE | 10.8 % | -42.4 % | |
ROI | 4.0 % | -47.7 % | |
Economic value added (EVA) | 1.85 | -2.30 | -45.92 |
Solvency | |||
Equity ratio | 26.2 % | 20.7 % | -4.1 % |
Gearing | 2.3 % | 194.1 % | -1652.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.8 | 0.6 |
Current ratio | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | 8.41 | 50.72 | 33.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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