Taxikørsel 402 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 402 ApS
Taxikørsel 402 ApS (CVR number: 44319322) is a company from GLADSAXE. The company recorded a gross profit of 80.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 402 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 80.65 |
| EBIT | -17.59 |
| Net earnings | -13.80 |
| Shareholders equity total | 26.20 |
| Balance sheet total (assets) | 72.03 |
| Net debt | -4.81 |
| Profitability | |
| EBIT-% | |
| ROA | -24.4 % |
| ROE | -52.7 % |
| ROI | -57.4 % |
| Economic value added (EVA) | -13.74 |
| Solvency | |
| Equity ratio | 36.4 % |
| Gearing | 16.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 9.25 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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