Taxikørsel 231 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 231 ApS
Taxikørsel 231 ApS (CVR number: 43442627) is a company from AARHUS. The company recorded a gross profit of 380.3 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 231 ApS's liquidity measured by quick ratio was 1.6 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 | 310.85 | 380.30 |
| EBIT | 67.97 | -23.59 |
| Net earnings | 51.49 | -24.64 |
| Shareholders equity total | 91.50 | 66.85 |
| Balance sheet total (assets) | 143.30 | 111.05 |
| Net debt | -69.44 | -22.95 |
| Profitability | ||
| EBIT-% | ||
| ROA | 47.4 % | -17.9 % |
| ROE | 56.3 % | -31.1 % |
| ROI | 74.3 % | -28.8 % |
| Economic value added (EVA) | 53.02 | -28.19 |
| Solvency | ||
| Equity ratio | 63.9 % | 60.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 1.6 |
| Current ratio | 2.0 | 1.6 |
| Cash and cash equivalents | 69.44 | 22.95 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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