Taxikørsel 139 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 139 ApS
Taxikørsel 139 ApS (CVR number: 43054651) is a company from KØBENHAVN. The company recorded a gross profit of 433.9 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Taxikørsel 139 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 | 326.41 | 768.31 | 433.88 |
EBIT | 27.66 | 22.63 | -24.77 |
Net earnings | 21.41 | 1.89 | -25.05 |
Shareholders equity total | 61.41 | 63.30 | 38.25 |
Balance sheet total (assets) | 194.51 | 186.75 | 110.02 |
Net debt | 50.46 | 20.58 | 3.96 |
Profitability | |||
EBIT-% | |||
ROA | 14.2 % | 11.9 % | -16.7 % |
ROE | 34.9 % | 3.0 % | -49.3 % |
ROI | 22.1 % | 19.4 % | -25.5 % |
Economic value added (EVA) | 21.59 | 16.35 | -30.23 |
Solvency | |||
Equity ratio | 31.6 % | 33.9 % | 34.8 % |
Gearing | 98.6 % | 71.7 % | 124.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.3 | 1.1 |
Current ratio | 0.5 | 1.3 | 1.1 |
Cash and cash equivalents | 10.10 | 24.80 | 43.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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