Taxikørsel 262 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Taxikørsel 262 ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 262 ApS

Taxikørsel 262 ApS (CVR number: 43516949) is a company from AARHUS. The company recorded a gross profit of 678.6 kDKK in 2024. The operating profit was 25.7 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 262 ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit544.19678.63
EBIT9.7425.65
Net earnings9.5516.10
Shareholders equity total40.0049.5565.66
Balance sheet total (assets)40.0049.5595.73
Net debt-40.00-39.91-95.73
Profitability
EBIT-%
ROA21.8 %35.5 %
ROE21.3 %28.0 %
ROI21.8 %44.7 %
Economic value added (EVA)7.7316.12
Solvency
Equity ratio100.0 %100.0 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents40.0039.9195.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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