Taxikørsel 151 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 151 ApS
Taxikørsel 151 ApS (CVR number: 43105159) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 443.1 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 151 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 | 443.07 | |
EBIT | -9.84 | |
Net earnings | -11.09 | |
Shareholders equity total | 40.00 | 90.30 |
Balance sheet total (assets) | 40.00 | 239.22 |
Net debt | -40.00 | -31.66 |
Profitability | ||
EBIT-% | ||
ROA | -7.0 % | |
ROE | -17.0 % | |
ROI | -15.1 % | |
Economic value added (EVA) | -9.84 | |
Solvency | ||
Equity ratio | 100.0 % | 37.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 40.00 | 31.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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