Taxikørsel 159 ApS

CVR number: 43105698
Bygårdstræde 13, 2700 Brønshøj
mjd_taxa@hotmail.com
tel: 91801088

Credit rating

Company information

Official name
Taxikørsel 159 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

Taxikørsel 159 ApS (CVR number: 43105698) is a company from KØBENHAVN. The company recorded a gross profit of 317.2 kDKK in 2023. The operating profit was 26.9 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxikørsel 159 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit177.00317.17
EBIT28.1326.92
Net earnings20.9017.77
Shareholders equity total60.9078.68
Balance sheet total (assets)339.35415.09
Net debt50.52134.94
Profitability
EBIT-%
ROA8.3 %7.1 %
ROE34.3 %25.5 %
ROI24.5 %16.1 %
Economic value added (EVA)21.9417.06
Solvency
Equity ratio17.9 %19.0 %
Gearing88.5 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents3.410.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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