Taxikørsel 61 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 61 ApS
Taxikørsel 61 ApS (CVR number: 42848328) is a company from BRØNDBY. The company recorded a gross profit of 82 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 61 ApS's liquidity measured by quick ratio was 1.1 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 | 315.21 | 586.56 | 82.00 |
EBIT | 4.29 | 83.71 | -58.31 |
Net earnings | -0.63 | 63.83 | -62.00 |
Shareholders equity total | 39.38 | 97.06 | 35.06 |
Balance sheet total (assets) | 132.36 | 179.17 | 84.98 |
Net debt | -13.91 | -5.22 | -3.33 |
Profitability | |||
EBIT-% | |||
ROA | 3.2 % | 53.7 % | -44.2 % |
ROE | -1.6 % | 93.6 % | -93.9 % |
ROI | 10.9 % | 122.7 % | -88.3 % |
Economic value added (EVA) | 4.29 | 62.57 | -63.56 |
Solvency | |||
Equity ratio | 29.7 % | 54.2 % | 41.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.5 | 1.1 |
Current ratio | 0.9 | 1.5 | 1.1 |
Cash and cash equivalents | 13.91 | 5.22 | 3.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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