Taxikørsel 015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 354.13 | 390.53 |
| EBIT | 4.61 | -5.62 |
| Net earnings | 2.95 | -4.40 |
| Shareholders equity total | 42.95 | 38.55 |
| Balance sheet total (assets) | 137.28 | 102.40 |
| Net debt | -34.21 | -0.54 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.4 % | -4.7 % |
| ROE | 6.9 % | -10.8 % |
| ROI | 10.7 % | -13.8 % |
| Economic value added (EVA) | 4.61 | -6.54 |
| Solvency | ||
| Equity ratio | 31.3 % | 37.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 |
| Cash and cash equivalents | 34.21 | 0.54 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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