Taxikørsel 018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 018 ApS
Taxikørsel 018 ApS (CVR number: 42710822) is a company from KØBENHAVN. The company recorded a gross profit of 535.8 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 018 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 533.17 | 535.85 |
| EBIT | 154.12 | -46.76 |
| Net earnings | 114.70 | -49.38 |
| Shareholders equity total | 154.70 | 105.32 |
| Balance sheet total (assets) | 357.88 | 199.85 |
| Net debt | -30.70 | -83.25 |
| Profitability | ||
| EBIT-% | ||
| ROA | 43.1 % | -16.8 % |
| ROE | 74.1 % | -38.0 % |
| ROI | 99.6 % | -34.2 % |
| Economic value added (EVA) | 117.95 | -54.53 |
| Solvency | ||
| Equity ratio | 43.2 % | 52.7 % |
| Gearing | 12.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 1.8 |
| Current ratio | 1.1 | 1.8 |
| Cash and cash equivalents | 30.70 | 96.34 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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