Taxikørsel 57 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 57 ApS
Taxikørsel 57 ApS (CVR number: 42782130) is a company from SYDDJURS. The company recorded a gross profit of 293.8 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 57 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 383.79 | 533.67 | 293.83 |
EBIT | 98.36 | 121.99 | -35.39 |
Net earnings | 70.44 | 89.87 | -50.56 |
Shareholders equity total | 110.44 | 200.31 | 149.75 |
Balance sheet total (assets) | 333.55 | 336.21 | 264.91 |
Net debt | -41.79 | -92.20 | -12.98 |
Profitability | |||
EBIT-% | |||
ROA | 29.5 % | 36.4 % | -11.8 % |
ROE | 63.8 % | 57.8 % | -28.9 % |
ROI | 89.1 % | 78.5 % | -20.2 % |
Economic value added (EVA) | 79.06 | 89.62 | -45.46 |
Solvency | |||
Equity ratio | 33.1 % | 59.6 % | 56.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.2 | 1.1 |
Current ratio | 0.5 | 1.2 | 1.1 |
Cash and cash equivalents | 41.79 | 92.20 | 12.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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