Taxikørsel 015 ApS — Credit Rating and Financial Key Figures

CVR number: 42710776
Kornmarksvej 26, 2605 Brøndby
eyupturan121@hotmail.com
tel: 50427455

Credit rating

Company information

Official name
Taxikørsel 015 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 015 ApS

Taxikørsel 015 ApS (CVR number: 42710776) is a company from BRØNDBY. The company recorded a gross profit of 390.5 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 015 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit354.13390.53
EBIT4.61-5.62
Net earnings2.95-4.40
Shareholders equity total42.9538.55
Balance sheet total (assets)137.28102.40
Net debt-34.21-0.54
Profitability
EBIT-%
ROA3.4 %-4.7 %
ROE6.9 %-10.8 %
ROI10.7 %-13.8 %
Economic value added (EVA)4.61-4.82
Solvency
Equity ratio31.3 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents34.210.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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