Taxikørsel 008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 240.29 | 236.17 |
| EBIT | 30.28 | -29.97 |
| Net earnings | 16.39 | -60.11 |
| Shareholders equity total | 56.39 | -14.54 |
| Balance sheet total (assets) | 142.87 | 89.31 |
| Net debt | 36.30 | -28.11 |
| Profitability | ||
| EBIT-% | ||
| ROA | 21.2 % | -24.5 % |
| ROE | 29.1 % | -82.5 % |
| ROI | 30.4 % | -60.9 % |
| Economic value added (EVA) | 22.50 | -32.47 |
| Solvency | ||
| Equity ratio | 39.5 % | -14.0 % |
| Gearing | 76.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 0.6 |
| Current ratio | 0.4 | 0.6 |
| Cash and cash equivalents | 6.78 | 28.11 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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