Taxikørsel 377 ApS — Credit Rating and Financial Key Figures

CVR number: 44157233
Banegårdspladsen 2, 8800 Viborg
amaltaqine@hotmail.com
tel: 50313262
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Company information

Official name
Taxikørsel 377 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 377 ApS

Taxikørsel 377 ApS (CVR number: 44157233) is a company from VIBORG. The company recorded a gross profit of 389.5 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 377 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit389.46
EBIT-12.85
Net earnings-59.83
Shareholders equity total-19.83
Balance sheet total (assets)184.30
Net debt7.10
Profitability
EBIT-%
ROA-6.3 %
ROE-32.5 %
ROI-97.1 %
Economic value added (EVA)-9.12
Solvency
Equity ratio-9.7 %
Gearing-66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents6.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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