Taxikørsel 005 ApS

CVR number: 42710407
Katrineholmsalle 29 C, 8300 Odder
radwanabdullah83@gmail.com
tel: 91487343

Credit rating

Company information

Official name
Taxikørsel 005 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

Taxikørsel 005 ApS (CVR number: 42710407) is a company from ODDER. The company recorded a gross profit of 448.7 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 005 ApS's liquidity measured by quick ratio was 1.1 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 profit463.23448.69
EBIT38.88-6.51
Net earnings23.75-5.08
Shareholders equity total63.7558.67
Balance sheet total (assets)116.97128.30
Net debt-16.31-28.30
Profitability
EBIT-%
ROA33.2 %-5.3 %
ROE37.3 %-8.3 %
ROI55.3 %-9.7 %
Economic value added (EVA)30.43-7.46
Solvency
Equity ratio54.5 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents16.3128.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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