Taxikørsel 359 ApS — Credit Rating and Financial Key Figures

CVR number: 44066548
Rådhusgade 63, 8300 Odder
hevinbeck@outlook.dk
tel: 42797933

Credit rating

Company information

Official name
Taxikørsel 359 ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 359 ApS

Taxikørsel 359 ApS (CVR number: 44066548) is a company from ODDER. The company recorded a gross profit of 222 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxikørsel 359 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit222.04
EBIT-3.51
Net earnings-2.74
Shareholders equity total37.26
Balance sheet total (assets)260.39
Net debt-70.02
Profitability
EBIT-%
ROA-1.3 %
ROE-7.4 %
ROI-9.4 %
Economic value added (EVA)-3.51
Solvency
Equity ratio14.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents70.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.