Taxikørsel 128 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 128 ApS
Taxikørsel 128 ApS (CVR number: 43003852) is a company from AALBORG. The company recorded a gross profit of 117.8 kDKK in 2023. The operating profit was -115.8 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.7 %, which can be considered poor and Return on Equity (ROE) was -122 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 128 ApS's liquidity measured by quick ratio was 0.7 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 | 45.37 | 117.78 |
EBIT | -9.62 | - 115.82 |
Net earnings | -7.67 | -93.15 |
Shareholders equity total | 32.33 | -60.82 |
Balance sheet total (assets) | 124.76 | 120.41 |
Net debt | -20.69 | -1.91 |
Profitability | ||
EBIT-% | ||
ROA | -7.7 % | -75.7 % |
ROE | -23.7 % | -122.0 % |
ROI | -29.7 % | -716.6 % |
Economic value added (EVA) | -7.50 | -91.27 |
Solvency | ||
Equity ratio | 25.9 % | -33.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.7 |
Current ratio | 1.3 | 0.7 |
Cash and cash equivalents | 20.69 | 1.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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