Taxikørsel 112 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 112 ApS
Taxikørsel 112 ApS (CVR number: 43004123) is a company from VIBORG. The company recorded a gross profit of 741.5 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 112 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 | 553.06 | 739.75 | 741.54 |
EBIT | 152.93 | 44.87 | -17.27 |
Net earnings | 108.95 | 26.41 | -17.66 |
Shareholders equity total | 148.95 | 181.62 | 163.68 |
Balance sheet total (assets) | 389.42 | 326.01 | 269.99 |
Net debt | -87.56 | -58.20 | -39.70 |
Profitability | |||
EBIT-% | |||
ROA | 39.3 % | 12.5 % | -5.7 % |
ROE | 73.1 % | 16.0 % | -10.2 % |
ROI | 102.7 % | 27.2 % | -9.9 % |
Economic value added (EVA) | 110.86 | 27.53 | -26.40 |
Solvency | |||
Equity ratio | 38.2 % | 55.7 % | 60.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.1 | 1.3 |
Current ratio | 1.4 | 1.1 | 1.3 |
Cash and cash equivalents | 87.56 | 58.20 | 39.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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