Taxikørsel 313 ApS — Credit Rating and Financial Key Figures

CVR number: 43856294
C.F. Møllers Allé 54, 2300 København S
sara.mahad@hotmail.com
tel: 52763818

Company information

Official name
Taxikørsel 313 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 313 ApS

Taxikørsel 313 ApS (CVR number: 43856294) is a company from KØBENHAVN. The company recorded a gross profit of 687.5 kDKK in 2024. The operating profit was -148.2 kDKK, while net earnings were -152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -206.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 313 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit366.50687.50
EBIT1.33- 148.21
Net earnings0.65- 152.58
Shareholders equity total40.65- 111.93
Balance sheet total (assets)201.08107.17
Net debt-50.76-28.88
Profitability
EBIT-%
ROA0.7 %-70.5 %
ROE1.6 %-206.4 %
ROI3.3 %-729.2 %
Economic value added (EVA)1.33- 150.25
Solvency
Equity ratio20.2 %-51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.4
Current ratio1.10.4
Cash and cash equivalents50.7628.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-70.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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