Taxikørsel 006 ApS — Credit Rating and Financial Key Figures

Taxikørsel 006 ApS (CVR number: 42710423) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 33.4 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -0 mDKK), while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 006 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.