Taxikørsel 171 ApS — Credit Rating and Financial Key Figures

CVR number: 43273205
Sjælsø Vænge 94, 3460 Birkerød
chqaisarzaka@yahoo.com
tel: 28738337

Credit rating

Company information

Official name
Taxikørsel 171 ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 171 ApS

Taxikørsel 171 ApS (CVR number: 43273205) is a company from RUDERSDAL. The company recorded a gross profit of 379.8 kDKK in 2024. The operating profit was 49.4 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 171 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
2022
2023
2024
Volume
Net sales
Gross profit70.63504.09379.81
EBIT37.3113.3449.36
Net earnings22.452.6030.30
Shareholders equity total62.4565.0595.35
Balance sheet total (assets)161.98161.11190.00
Net debt42.9820.31-0.00
Profitability
EBIT-%
ROA23.0 %8.3 %28.1 %
ROE35.9 %4.1 %37.8 %
ROI29.9 %12.3 %52.6 %
Economic value added (EVA)28.7211.1835.08
Solvency
Equity ratio38.6 %40.4 %50.2 %
Gearing99.9 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.0
Current ratio0.60.61.0
Cash and cash equivalents19.447.180.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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