Taxikørsel 297 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 297 ApS
Taxikørsel 297 ApS (CVR number: 43723626) is a company from Brønderslev. The company recorded a gross profit of 332.7 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 297 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 332.67 | 
| EBIT | -63.06 | 
| Net earnings | -52.90 | 
| Shareholders equity total | -12.90 | 
| Balance sheet total (assets) | 125.24 | 
| Net debt | -24.07 | 
| Profitability | |
| EBIT-% | |
| ROA | -45.6 % | 
| ROE | -42.2 % | 
| ROI | -38215.8 % | 
| Economic value added (EVA) | -51.11 | 
| Solvency | |
| Equity ratio | -9.3 % | 
| Gearing | -1.3 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 | 
| Current ratio | 0.7 | 
| Cash and cash equivalents | 24.23 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B | 
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