Taxikørsel 013 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Taxikørsel 013 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 013 ApS

Taxikørsel 013 ApS (CVR number: 42710725) is a company from KALUNDBORG. The company recorded a gross profit of 394.9 kDKK in 2024. The operating profit was 52.3 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxikørsel 013 ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit374.23434.23394.86
EBIT50.87103.4752.28
Net earnings37.1571.9538.35
Shareholders equity total77.15149.10187.45
Balance sheet total (assets)272.89217.95210.27
Net debt97.61-16.75-20.06
Profitability
EBIT-%
ROA18.6 %42.2 %24.5 %
ROE48.2 %63.6 %22.8 %
ROI24.3 %54.0 %29.0 %
Economic value added (EVA)39.2270.1930.69
Solvency
Equity ratio28.3 %68.4 %89.1 %
Gearing171.5 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.04.2
Current ratio0.81.04.2
Cash and cash equivalents34.6641.9420.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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