Taxikørsel 179 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 179 ApS
Taxikørsel 179 ApS (CVR number: 43272993) is a company from ESBJERG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 176.6 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 0.1 mDKK), while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 179 ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 332.35 | 919.25 |
Gross profit | 332.35 | 919.25 |
EBIT | 218.96 | 122.37 |
Net earnings | 169.31 | 92.10 |
Shareholders equity total | 209.31 | 242.50 |
Balance sheet total (assets) | 392.69 | 409.94 |
Net debt | - 137.90 | - 175.52 |
Profitability | ||
EBIT-% | 65.9 % | 13.3 % |
ROA | 55.8 % | 30.7 % |
ROE | 80.9 % | 40.8 % |
ROI | 104.6 % | 54.5 % |
Economic value added (EVA) | 170.80 | 84.45 |
Solvency | ||
Equity ratio | 53.3 % | 59.2 % |
Gearing | ||
Relative net indebtedness % | 13.7 % | -0.9 % |
Liquidity | ||
Quick ratio | 2.0 | 2.3 |
Current ratio | 2.0 | 2.3 |
Cash and cash equivalents | 137.90 | 175.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | 152.3 | 60.2 |
Net working capital % | 54.0 % | 23.1 % |
Credit risk | ||
Credit rating | BB | BB |
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