Taxikørsel 39 ApS — Credit Rating and Financial Key Figures

CVR number: 42738689
Sigridsvej 7, 8220 Brabrand
tuffestaxa@gmail.com
tel: 25688891

Company information

Official name
Taxikørsel 39 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 39 ApS

Taxikørsel 39 ApS (CVR number: 42738689) is a company from AARHUS. The company recorded a gross profit of 633.8 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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 39 ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit707.14633.75
EBIT111.63-4.47
Net earnings81.18-6.81
Shareholders equity total121.18114.37
Balance sheet total (assets)278.76211.94
Net debt-87.76
Profitability
EBIT-%
ROA40.0 %-1.8 %
ROE67.0 %-5.8 %
ROI92.1 %-3.8 %
Economic value added (EVA)81.29-10.56
Solvency
Equity ratio43.5 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio1.11.9
Cash and cash equivalents87.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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