Taxi Lolland 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44827379
Skandsen 22, 4900 Nakskov
taxalolland@mail.dk

Company information

Official name
Taxi Lolland 2024 ApS
Established
2024
Company form
Private limited company
Industry

About Taxi Lolland 2024 ApS

Taxi Lolland 2024 ApS (CVR number: 44827379) is a company from LOLLAND. The company recorded a gross profit of 10.5 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Taxi Lolland 2024 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit10.51
EBIT0.97
Net earnings-5.88
Shareholders equity total74.12
Balance sheet total (assets)198.46
Net debt70.18
Profitability
EBIT-%
ROA0.5 %
ROE-7.9 %
ROI0.6 %
Economic value added (EVA)0.76
Solvency
Equity ratio37.3 %
Gearing113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents13.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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