Taxikørsel 119 ApS — Credit Rating and Financial Key Figures

CVR number: 43005669
Lyngbygårdsvej 124, 2800 Kongens Lyngby
jawwadshah_@hotmail.com
tel: 71373490

Company information

Official name
Taxikørsel 119 ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 119 ApS

Taxikørsel 119 ApS (CVR number: 43005669) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 854.3 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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 119 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit318.57595.37854.35
EBIT2.9014.83-26.12
Net earnings1.7811.25-20.71
Shareholders equity total41.7853.0332.32
Balance sheet total (assets)158.40222.26290.21
Net debt2.95-80.60-29.16
Profitability
EBIT-%
ROA1.8 %7.8 %-10.2 %
ROE4.3 %23.7 %-48.5 %
ROI3.5 %16.6 %-34.5 %
Economic value added (EVA)2.907.29-25.24
Solvency
Equity ratio26.4 %23.9 %11.1 %
Gearing100.7 %79.3 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.5
Current ratio0.81.10.5
Cash and cash equivalents39.11122.6653.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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