Taxiselskabet af 22.11.2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxiselskabet af 22.11.2019 ApS
Taxiselskabet af 22.11.2019 ApS (CVR number: 40951563) is a company from STEVNS. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxiselskabet af 22.11.2019 ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | -7.50 |
EBIT | -3.75 | -7.50 |
Net earnings | -3.75 | -7.50 |
Shareholders equity total | 32.45 | 24.96 |
Balance sheet total (assets) | 36.20 | 36.20 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -10.4 % | -20.7 % |
ROE | -11.6 % | -26.1 % |
ROI | -11.6 % | -26.1 % |
Economic value added (EVA) | -3.75 | -9.13 |
Solvency | ||
Equity ratio | 89.6 % | 68.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.7 | 3.2 |
Current ratio | 9.7 | 3.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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