Taxikørsel 008 ApS — Credit Rating and Financial Key Figures

CVR number: 42710512
Mosede Kærvej 47, 2670 Greve

Company information

Official name
Taxikørsel 008 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 008 ApS

Taxikørsel 008 ApS (CVR number: 42710512) is a company from GREVE. The company recorded a gross profit of 236.2 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 008 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit240.29236.17
EBIT30.28-29.97
Net earnings16.39-60.11
Shareholders equity total56.39-14.54
Balance sheet total (assets)142.8789.31
Net debt36.30-28.11
Profitability
EBIT-%
ROA21.2 %-24.5 %
ROE29.1 %-82.5 %
ROI30.4 %-60.9 %
Economic value added (EVA)22.50-32.47
Solvency
Equity ratio39.5 %-14.0 %
Gearing76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents6.7828.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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