Taxikørsel 178 ApS

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 icon49Land transport and transport via pipelines

About the company

Taxikørsel 178 ApS (CVR number: 43272969) is a company from KØGE. The company recorded a gross profit of 483.6 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 178 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit238.39483.56
EBIT33.90-8.08
Net earnings24.80-7.22
Shareholders equity total64.8057.58
Balance sheet total (assets)104.55147.19
Net debt-72.34-91.28
Profitability
EBIT-%
ROA32.4 %-6.4 %
ROE38.3 %-11.8 %
ROI50.6 %-10.8 %
Economic value added (EVA)24.89-6.71
Solvency
Equity ratio62.0 %39.1 %
Gearing3.4 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.3
Current ratio1.91.3
Cash and cash equivalents74.55116.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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