New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Taxikørsel 59 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 59 ApS
Taxikørsel 59 ApS (CVR number: 42782157) is a company from KØBENHAVN. The company recorded a gross profit of 284.3 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 59 ApS's liquidity measured by quick ratio was 1.8 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 368.42 | 326.81 | 284.32 |
| EBIT | 33.28 | 14.66 | 3.44 |
| Net earnings | 25.57 | 9.80 | 1.96 |
| Shareholders equity total | 53.01 | 62.81 | 64.78 |
| Balance sheet total (assets) | 179.03 | 161.99 | 143.23 |
| Net debt | 86.58 | 52.47 | -26.95 |
| Profitability | |||
| EBIT-% | |||
| ROA | 18.6 % | 8.6 % | 2.3 % |
| ROE | 48.2 % | 16.9 % | 3.1 % |
| ROI | 21.1 % | 9.9 % | 2.7 % |
| Economic value added (EVA) | 25.63 | 1.99 | -3.54 |
| Solvency | |||
| Equity ratio | 29.6 % | 38.8 % | 45.2 % |
| Gearing | 197.1 % | 121.0 % | 81.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.4 | 1.8 |
| Current ratio | 1.2 | 1.4 | 1.8 |
| Cash and cash equivalents | 17.88 | 23.55 | 79.77 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.