Taxikørsel 240 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 240 ApS
Taxikørsel 240 ApS (CVR number: 43443224) is a company from GLADSAXE. The company recorded a gross profit of 393.6 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 240 ApS's liquidity measured by quick ratio was 0.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 388.91 | 393.57 |
EBIT | -57.43 | -18.52 |
Net earnings | -58.97 | -18.88 |
Shareholders equity total | -18.97 | -37.85 |
Balance sheet total (assets) | 150.02 | 131.48 |
Net debt | 75.27 | 77.43 |
Profitability | ||
EBIT-% | ||
ROA | -34.0 % | -10.9 % |
ROE | -39.3 % | -13.4 % |
ROI | -45.2 % | -14.6 % |
Economic value added (EVA) | -57.43 | -23.95 |
Solvency | ||
Equity ratio | -11.2 % | -22.4 % |
Gearing | -669.8 % | -335.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 51.78 | 49.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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