Taxikørsel 176 ApS — Credit Rating and Financial Key Figures

CVR number: 43272942
Geminivej 10, 2670 Greve
mungid78@hotmail.com
tel: 20921139

Company information

Official name
Taxikørsel 176 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 176 ApS

Taxikørsel 176 ApS (CVR number: 43272942) is a company from GREVE. The company recorded a gross profit of 242.7 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 185.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 176 ApS's liquidity measured by quick ratio was 0.6 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 profit423.69242.68
EBIT- 110.2943.18
Net earnings- 110.3942.59
Shareholders equity total40.00-70.39-27.80
Balance sheet total (assets)40.003.3742.63
Net debt-40.00-3.37-1.19
Profitability
EBIT-%
ROA-193.9 %59.9 %
ROE-509.0 %185.1 %
ROI-551.4 %
Economic value added (EVA)- 112.3046.72
Solvency
Equity ratio100.0 %-95.4 %-39.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents40.003.371.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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