Tønder Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tønder Taxi ApS
Tønder Taxi ApS (CVR number: 41874902) is a company from TØNDER. The company recorded a gross profit of 68.4 kDKK in 2023. The operating profit was 7.7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Tønder Taxi ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 54.35 | 42.71 | 68.38 |
EBIT | 1.98 | -15.12 | 7.74 |
Net earnings | -1.08 | -11.86 | 6.04 |
Shareholders equity total | 38.92 | 27.06 | 33.10 |
Balance sheet total (assets) | 69.05 | 29.48 | 153.59 |
Net debt | -69.05 | -25.93 | -29.62 |
Profitability | |||
EBIT-% | |||
ROA | 2.9 % | -30.6 % | 8.5 % |
ROE | -2.8 % | -35.9 % | 20.1 % |
ROI | 5.1 % | -45.7 % | 25.7 % |
Economic value added (EVA) | 1.98 | -10.27 | 5.98 |
Solvency | |||
Equity ratio | 56.4 % | 91.8 % | 21.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 12.2 | 1.3 |
Current ratio | 2.3 | 12.2 | 1.3 |
Cash and cash equivalents | 69.05 | 25.93 | 29.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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