Taxikørsel 309 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 309 ApS
Taxikørsel 309 ApS (CVR number: 43723804) is a company from THISTED. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 67.9 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0 mDKK), while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 309 ApS's liquidity measured by quick ratio was 1.5 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 | 464.09 | 779.10 |
Gross profit | 144.46 | 403.37 |
EBIT | -9.33 | 47.00 |
Net earnings | -7.19 | 36.86 |
Shareholders equity total | 32.81 | 69.67 |
Balance sheet total (assets) | 143.87 | 181.28 |
Net debt | -57.78 | -97.29 |
Profitability | ||
EBIT-% | -2.0 % | 6.0 % |
ROA | -6.4 % | 29.2 % |
ROE | -21.9 % | 71.9 % |
ROI | -28.2 % | 92.5 % |
Economic value added (EVA) | -7.26 | 37.96 |
Solvency | ||
Equity ratio | 22.8 % | 38.4 % |
Gearing | ||
Relative net indebtedness % | 11.5 % | 1.8 % |
Liquidity | ||
Quick ratio | 1.0 | 1.5 |
Current ratio | 1.0 | 1.5 |
Cash and cash equivalents | 57.78 | 97.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 0.6 % | 6.4 % |
Credit risk | ||
Credit rating | BB | B |
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