Taxikørsel 273 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 273 ApS
Taxikørsel 273 ApS (CVR number: 43637452) is a company from AARHUS. The company recorded a gross profit of 660.5 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 273 ApS's liquidity measured by quick ratio was 1.3 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 | 584.17 | 660.46 |
| EBIT | 99.81 | -2.98 |
| Net earnings | 75.77 | -21.85 |
| Shareholders equity total | 115.77 | 96.92 |
| Balance sheet total (assets) | 311.90 | 288.66 |
| Net debt | -94.60 | -72.25 |
| Profitability | ||
| EBIT-% | ||
| ROA | 32.0 % | 0.1 % |
| ROE | 65.4 % | -20.5 % |
| ROI | 57.9 % | 0.2 % |
| Economic value added (EVA) | 77.86 | -11.66 |
| Solvency | ||
| Equity ratio | 37.1 % | 33.6 % |
| Gearing | 49.0 % | 38.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 1.3 |
| Current ratio | 1.4 | 1.3 |
| Cash and cash equivalents | 151.35 | 109.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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