Lionheart Taxi ApS — Credit Rating and Financial Key Figures

Lionheart Taxi ApS (CVR number: 44177765) is a company from Høje-Taastrup. The company recorded a gross profit of -72.7 kDKK in 2023. The operating profit was -120.2 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.6 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lionheart Taxi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.