Taxikørsel 124 ApS

CVR number: 43003755
Ringholmsvej 24, 9400 Nørresundby
abuamr77@hotmail.com
tel: 52907727

Credit rating

Company information

Official name
Taxikørsel 124 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 124 ApS

Taxikørsel 124 ApS (CVR number: 43003755) is a company from AALBORG. The company recorded a gross profit of 313.9 kDKK in 2023. The operating profit was -121.8 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.7 %, which can be considered poor and Return on Equity (ROE) was -371.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 124 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-11.18313.90
EBIT-36.60- 121.78
Net earnings-36.60- 121.78
Shareholders equity total3.40- 118.39
Balance sheet total (assets)30.0062.17
Net debt22.3820.00
Profitability
EBIT-%
ROA-122.0 %-115.7 %
ROE-1078.2 %-371.5 %
ROI-142.0 %-532.1 %
Economic value added (EVA)-36.60- 121.95
Solvency
Equity ratio11.3 %-65.6 %
Gearing659.1 %-16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-115.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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