Taxikørsel 262 ApS — Credit Rating and Financial Key Figures

CVR number: 43516949
Edwin Rahrs Vej 20, 8220 Brabrand
omarzien12@gmail.com
tel: 71921042

Credit rating

Company information

Official name
Taxikørsel 262 ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 262 ApS

Taxikørsel 262 ApS (CVR number: 43516949) is a company from AARHUS. The company recorded a gross profit of 529.9 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 262 ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit529.87
EBIT9.55
Net earnings9.57
Shareholders equity total40.0049.57
Balance sheet total (assets)40.0088.57
Net debt-40.00-88.57
Profitability
EBIT-%
ROA14.9 %
ROE21.4 %
ROI21.4 %
Economic value added (EVA)9.55
Solvency
Equity ratio100.0 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents40.0088.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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