Taxikørsel 423 ApS — Credit Rating and Financial Key Figures

CVR number: 44572834
Nygårds Plads 10, 2605 Brøndby
tarek.tarek35@yahoo.com
tel: 40424647
Free credit report Annual report

Company information

Official name
Taxikørsel 423 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Taxikørsel 423 ApS

Taxikørsel 423 ApS (CVR number: 44572834) is a company from BRØNDBY. The company recorded a gross profit of 107.1 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 423 ApS's liquidity measured by quick ratio was 0.8 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 profit107.06
EBIT-53.67
Net earnings-42.12
Shareholders equity total-2.12
Balance sheet total (assets)164.26
Net debt92.45
Profitability
EBIT-%
ROA-32.3 %
ROE-25.6 %
ROI-51.9 %
Economic value added (EVA)-41.91
Solvency
Equity ratio-1.3 %
Gearing-4879.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents11.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.