Taxi 24/7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi 24/7 ApS
Taxi 24/7 ApS (CVR number: 43674129) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxi 24/7 ApS's liquidity measured by quick ratio was 1.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -4.38 | |
Net earnings | -4.38 | |
Shareholders equity total | 45.00 | 40.63 |
Balance sheet total (assets) | 45.00 | |
Net debt | 4.38 | |
Profitability | ||
EBIT-% | ||
ROA | -9.7 % | |
ROE | -5.1 % | |
ROI | -9.7 % | |
Economic value added (EVA) | -6.64 | |
Solvency | ||
Equity ratio | 90.3 % | |
Gearing | 10.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | |
Current ratio | 1.1 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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