Taxikørsel 178 ApS — Credit Rating and Financial Key Figures

CVR number: 43272969
Nylandsvej 155, 4600 Køge
hassan_ghafari@hotmail.com
tel: 43272969

Credit rating

Company information

Official name
Taxikørsel 178 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 178 ApS

Taxikørsel 178 ApS (CVR number: 43272969) is a company from KØGE. The company recorded a gross profit of 407.7 kDKK in 2024. The operating profit was 78 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 178 ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit238.39483.56407.71
EBIT33.90-8.0878.03
Net earnings24.80-7.2258.83
Shareholders equity total64.8057.58116.41
Balance sheet total (assets)104.55147.19173.40
Net debt-72.34-91.28- 118.37
Profitability
EBIT-%
ROA32.4 %-6.4 %48.7 %
ROE38.3 %-11.8 %67.6 %
ROI50.6 %-10.8 %69.7 %
Economic value added (EVA)24.89-6.7161.78
Solvency
Equity ratio62.0 %39.1 %67.1 %
Gearing3.4 %43.5 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.5
Current ratio1.91.32.5
Cash and cash equivalents74.55116.31143.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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