Taxikørsel 46 ApS
Credit rating
Company information
About Taxikørsel 46 ApS
Taxikørsel 46 ApS (CVR number: 42781770) is a company from AARHUS. The company recorded a gross profit of 654.3 kDKK in 2023. The operating profit was -76.3 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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 46 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 432.21 | 654.31 |
EBIT | 103.17 | -76.35 |
Net earnings | 79.87 | -60.98 |
Shareholders equity total | 119.87 | 58.88 |
Balance sheet total (assets) | 307.95 | 280.59 |
Net debt | -72.91 | -47.46 |
Profitability | ||
EBIT-% | ||
ROA | 33.5 % | -25.9 % |
ROE | 66.6 % | -68.2 % |
ROI | 86.1 % | -85.4 % |
Economic value added (EVA) | 79.87 | -62.21 |
Solvency | ||
Equity ratio | 38.9 % | 21.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 72.91 | 47.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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