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Taxikørsel 443 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 443 ApS
Taxikørsel 443 ApS (CVR number: 44849380) is a company from FREDERIKSHAVN. The company recorded a gross profit of 83.3 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 443 ApS's liquidity measured by quick ratio was 9.2 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 | 83.34 |
| EBIT | -52.65 |
| Net earnings | -55.76 |
| Shareholders equity total | -15.76 |
| Balance sheet total (assets) | 102.11 |
| Net debt | 78.69 |
| Profitability | |
| EBIT-% | |
| ROA | -44.7 % |
| ROE | -54.6 % |
| ROI | -49.3 % |
| Economic value added (EVA) | -52.65 |
| Solvency | |
| Equity ratio | -13.4 % |
| Gearing | -677.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 9.2 |
| Current ratio | 9.2 |
| Cash and cash equivalents | 28.06 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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