Taxikørsel 226 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 226 ApS
Taxikørsel 226 ApS (CVR number: 43430041) is a company from VIBORG. The company recorded a gross profit of 262.1 kDKK in 2024. The operating profit was -92.5 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 226 ApS's liquidity measured by quick ratio was 1.1 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 | ||
Gross profit | 379 105.00 | 262.14 |
EBIT | 111 381.00 | -92.50 |
Net earnings | 80 492.00 | -77.68 |
Shareholders equity total | 120 492.00 | 42.81 |
Balance sheet total (assets) | 284 143.00 | 154.35 |
Net debt | -48 621.00 | -20.76 |
Profitability | ||
EBIT-% | ||
ROA | 39.2 % | -0.1 % |
ROE | 66.8 % | -0.1 % |
ROI | 60.2 % | -0.1 % |
Economic value added (EVA) | 84 691.56 | -9 366.36 |
Solvency | ||
Equity ratio | 42.4 % | 27.7 % |
Gearing | 53.5 % | 83.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.1 |
Current ratio | 1.2 | 1.1 |
Cash and cash equivalents | 113 084.00 | 56.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
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