Taxikørsel 341 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 341 ApS
Taxikørsel 341 ApS (CVR number: 43914987) is a company from GREVE. The company recorded a gross profit of 422.4 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 341 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 | -1.50 | 422.41 |
EBIT | -1.50 | -5.64 |
Net earnings | -1.50 | -5.64 |
Shareholders equity total | 38.50 | 32.86 |
Balance sheet total (assets) | 40.00 | 110.05 |
Net debt | -13.89 | |
Profitability | ||
EBIT-% | ||
ROA | -3.8 % | -7.5 % |
ROE | -3.9 % | -15.8 % |
ROI | -3.9 % | -15.8 % |
Economic value added (EVA) | -1.50 | -7.57 |
Solvency | ||
Equity ratio | 96.3 % | 29.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 26.7 | 1.4 |
Current ratio | 26.7 | 1.4 |
Cash and cash equivalents | 13.89 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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