Taxikørsel 363 ApS — Credit Rating and Financial Key Figures

CVR number: 44066637
Dorphs Alle 12 B, 2630 Taastrup
cihadco@live.dk
tel: 21127767
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Company information

Official name
Taxikørsel 363 ApS
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 363 ApS

Taxikørsel 363 ApS (CVR number: 44066637) is a company from Høje-Taastrup. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 363 ApS's liquidity measured by quick ratio was 4.6 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
2023
Volume
Net sales
Gross profit-15.00
EBIT-15.00
Net earnings-15.00
Shareholders equity total25.00
Balance sheet total (assets)32.00
Net debt-32.00
Profitability
EBIT-%
ROA-46.9 %
ROE-60.0 %
ROI-60.0 %
Economic value added (EVA)-15.00
Solvency
Equity ratio78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents32.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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