Taxikørsel 29 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 29 ApS
Taxikørsel 29 ApS (CVR number: 42738328) is a company from VALLENSBÆK. The company recorded a gross profit of 2.9 kDKK in 2024. The operating profit was -121.3 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 29 ApS's liquidity measured by quick ratio was 2.5 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 226.06 | 34.63 | 2.86 |
EBIT | 151.85 | 29.79 | - 121.29 |
Net earnings | 118.45 | 29.79 | - 105.15 |
Shareholders equity total | 158.45 | 188.24 | 83.10 |
Balance sheet total (assets) | 218.66 | 216.34 | 118.92 |
Net debt | -82.05 | -71.90 | -63.64 |
Profitability | |||
EBIT-% | |||
ROA | 69.4 % | 13.7 % | -72.4 % |
ROE | 74.8 % | 17.2 % | -77.5 % |
ROI | 95.8 % | 16.7 % | -83.7 % |
Economic value added (EVA) | 118.45 | 31.90 | - 110.52 |
Solvency | |||
Equity ratio | 72.5 % | 87.0 % | 69.9 % |
Gearing | 5.0 % | 11.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 4.0 | 2.5 |
Current ratio | 1.9 | 4.0 | 2.5 |
Cash and cash equivalents | 82.05 | 81.33 | 72.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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