Taxikørsel 96 ApS — Credit Rating and Financial Key Figures

CVR number: 42899054
Højstrupvej 4, 2665 Vallensbæk Strand
ilmoro@godmail.dk
tel: 31259040
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Company information

Official name
Taxikørsel 96 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 96 ApS

Taxikørsel 96 ApS (CVR number: 42899054) is a company from VALLENSBÆK. The company recorded a gross profit of 471.3 kDKK in 2024. The operating profit was -60.8 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 96 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
2024
Volume
Net sales
Gross profit484.10400.02471.33
EBIT129.62-20.71-60.84
Net earnings99.65-28.42-62.79
Shareholders equity total139.65111.2448.45
Balance sheet total (assets)357.85274.83150.43
Net debt-66.9215.0652.81
Profitability
EBIT-%
ROA36.2 %-6.5 %-28.6 %
ROE71.4 %-22.7 %-78.6 %
ROI92.8 %-14.8 %-48.5 %
Economic value added (EVA)101.10-27.73-67.80
Solvency
Equity ratio39.0 %40.5 %32.2 %
Gearing24.5 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.2
Current ratio0.70.71.2
Cash and cash equivalents66.9212.1910.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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