Taxikørsel 166 ApS — Credit Rating and Financial Key Figures

CVR number: 43106058
Karlemosevej 29, 4600 Køge
hadid.safi2016@gmail.com
tel: 52732299

Company information

Official name
Taxikørsel 166 ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 166 ApS

Taxikørsel 166 ApS (CVR number: 43106058) is a company from KØGE. The company recorded a gross profit of 836.8 kDKK in 2024. The operating profit was 25.8 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 166 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 profit222.80504.80836.79
EBIT37.4861.9725.77
Net earnings28.3043.6415.86
Shareholders equity total68.30111.93127.79
Balance sheet total (assets)283.23261.50259.48
Net debt93.91-2.60-81.74
Profitability
EBIT-%
ROA13.2 %22.8 %9.9 %
ROE41.4 %48.4 %13.2 %
ROI14.6 %25.9 %12.8 %
Economic value added (EVA)29.1749.5318.89
Solvency
Equity ratio24.1 %42.8 %49.2 %
Gearing276.5 %98.4 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.0
Current ratio0.40.81.0
Cash and cash equivalents94.95112.79135.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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