Taxikørsel 286 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 286 ApS
Taxikørsel 286 ApS (CVR number: 43637282) is a company from AALBORG. The company recorded a gross profit of 499.2 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 286 ApS's liquidity measured by quick ratio was 1.2 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 | 548.92 | 499.19 |
EBIT | 5.10 | -0.00 |
Net earnings | 3.84 | -4.79 |
Shareholders equity total | 43.84 | 43.78 |
Balance sheet total (assets) | 114.99 | 114.42 |
Net debt | -7.79 | -2.18 |
Profitability | ||
EBIT-% | ||
ROA | 4.4 % | -0.0 % |
ROE | 8.8 % | -10.9 % |
ROI | 11.6 % | -0.0 % |
Economic value added (EVA) | 5.10 | -2.20 |
Solvency | ||
Equity ratio | 38.1 % | 38.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 7.79 | 2.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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