Taxikørsel 181 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 181 ApS
Taxikørsel 181 ApS (CVR number: 43273027) is a company from KØBENHAVN. The company recorded a gross profit of 409.8 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 181 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 22.28 | 590.98 | 409.84 |
EBIT | -33.45 | 78.79 | -33.64 |
Net earnings | -26.11 | 61.25 | -27.36 |
Shareholders equity total | 13.89 | 75.14 | 47.78 |
Balance sheet total (assets) | 126.30 | 111.23 | 115.87 |
Net debt | 37.50 | -18.99 | 2.32 |
Profitability | |||
EBIT-% | |||
ROA | -26.5 % | 66.3 % | -29.6 % |
ROE | -188.1 % | 137.6 % | -44.5 % |
ROI | -48.3 % | 109.1 % | -47.9 % |
Economic value added (EVA) | -26.09 | 57.79 | -30.40 |
Solvency | |||
Equity ratio | 11.0 % | 67.6 % | 41.2 % |
Gearing | 399.0 % | 0.0 % | 36.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.3 | 1.3 |
Current ratio | 0.9 | 2.3 | 1.3 |
Cash and cash equivalents | 17.90 | 18.99 | 15.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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