Taxikørsel 272 ApS — Credit Rating and Financial Key Figures

CVR number: 43637185
Drigstrup Bygade 28, Drigstrup 5300 Kerteminde
tutten9@gmail.com
tel: 24947048
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Company information

Official name
Taxikørsel 272 ApS
Personnel
2 persons
Established
2022
Domicile
Drigstrup
Company form
Private limited company
Industry

About Taxikørsel 272 ApS

Taxikørsel 272 ApS (CVR number: 43637185) is a company from KERTEMINDE. The company recorded a gross profit of 331.4 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 272 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit358.83331.44
EBIT-10.76-83.01
Net earnings-12.77-93.37
Shareholders equity total27.23-66.14
Balance sheet total (assets)274.97244.17
Net debt139.44158.79
Profitability
EBIT-%
ROA-3.9 %-28.4 %
ROE-46.9 %-68.8 %
ROI-5.0 %-42.4 %
Economic value added (EVA)-10.76-93.83
Solvency
Equity ratio9.9 %-21.3 %
Gearing690.3 %-266.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents48.5617.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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