Taxikørsel 013 ApS — Credit Rating and Financial Key Figures

CVR number: 42710725
Jorløsevej 39, 4470 Svebølle
khansen.kh@gmail.com
tel: 20709196

Credit rating

Company information

Official name
Taxikørsel 013 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 013 ApS

Taxikørsel 013 ApS (CVR number: 42710725) is a company from KALUNDBORG. The company recorded a gross profit of 434.2 kDKK in 2023. The operating profit was 103.5 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 013 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit374.23434.23
EBIT50.87103.47
Net earnings37.1571.95
Shareholders equity total77.15149.10
Balance sheet total (assets)272.89217.95
Net debt97.61-16.75
Profitability
EBIT-%
ROA18.6 %42.2 %
ROE48.2 %63.6 %
ROI24.3 %54.0 %
Economic value added (EVA)39.2273.94
Solvency
Equity ratio28.3 %68.4 %
Gearing171.5 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents34.6641.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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