Taxikørsel 289 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 289 ApS
Taxikørsel 289 ApS (CVR number: 43637231) is a company from AARHUS. The company recorded a gross profit of 566.4 kDKK in 2024. The operating profit was 4.3 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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 289 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 250.09 | 566.38 |
EBIT | 52.89 | 4.25 |
Net earnings | 36.24 | -1.70 |
Shareholders equity total | 76.24 | 74.54 |
Balance sheet total (assets) | 142.82 | 138.03 |
Net debt | -54.48 | -3.76 |
Profitability | ||
EBIT-% | ||
ROA | 37.0 % | 3.0 % |
ROE | 47.5 % | -2.3 % |
ROI | 52.6 % | 4.7 % |
Economic value added (EVA) | 40.82 | -0.80 |
Solvency | ||
Equity ratio | 53.4 % | 54.0 % |
Gearing | 31.9 % | 8.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.4 |
Current ratio | 1.9 | 1.4 |
Cash and cash equivalents | 78.82 | 10.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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