PURITY TAXI APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PURITY TAXI APS
PURITY TAXI APS (CVR number: 40384693) is a company from HILLERØD. The company recorded a gross profit of -209.1 kDKK in 2022. The operating profit was -209.1 kDKK, while net earnings were -213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PURITY TAXI APS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 477.84 | - 209.08 | ||
EBIT | 477.84 | - 209.08 | ||
Net earnings | 368.10 | - 213.70 | ||
Shareholders equity total | 1.50 | 25.00 | 408.10 | - 173.70 |
Balance sheet total (assets) | 1.50 | 25.00 | 538.38 | 538.38 |
Net debt | -1.50 | -25.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 169.6 % | -33.4 % | ||
ROE | 170.0 % | -45.2 % | ||
ROI | 220.7 % | -102.5 % | ||
Economic value added (EVA) | 371.70 | - 229.59 | ||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 75.8 % | -24.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 0.8 | ||
Current ratio | 4.1 | 0.8 | ||
Cash and cash equivalents | 1.50 | 25.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
Variable visualization
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