Taxikørsel 348 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 348 ApS
Taxikørsel 348 ApS (CVR number: 43915630) is a company from AALBORG. The company recorded a gross profit of 308.8 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 348 ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 121.31 | 308.83 |
EBIT | 121.31 | -40.09 |
Net earnings | 94.63 | -35.07 |
Shareholders equity total | 134.63 | 99.56 |
Balance sheet total (assets) | 161.31 | 144.61 |
Net debt | -39.35 | -54.09 |
Profitability | ||
EBIT-% | ||
ROA | 75.2 % | -26.1 % |
ROE | 70.3 % | -29.9 % |
ROI | 90.1 % | -34.1 % |
Economic value added (EVA) | 94.62 | -36.84 |
Solvency | ||
Equity ratio | 83.5 % | 68.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 2.5 |
Current ratio | 4.9 | 2.5 |
Cash and cash equivalents | 39.35 | 54.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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