Taxikørsel 80 ApS — Credit Rating and Financial Key Figures

CVR number: 42848530
Åbovej 38, 6372 Bylderup-Bov
henrikbrylle@yahoo.dk
tel: 24822435

Company information

Official name
Taxikørsel 80 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 80 ApS

Taxikørsel 80 ApS (CVR number: 42848530) is a company from AABENRAA. The company recorded a gross profit of 563.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 80 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit437.02563.07
EBIT219.68-15.12
Net earnings151.63-15.26
Shareholders equity total191.63176.33
Balance sheet total (assets)403.20249.56
Net debt63.5421.60
Profitability
EBIT-%
ROA54.5 %-4.6 %
ROE79.1 %-8.3 %
ROI68.1 %-5.8 %
Economic value added (EVA)168.97-31.33
Solvency
Equity ratio47.5 %70.7 %
Gearing68.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents67.551.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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