Taxikørsel 160 ApS — Credit Rating and Financial Key Figures

CVR number: 43105736
Faklens Kvt 9 D, 2620 Albertslund
bicen91@hotmail.com
tel: 61319038

Credit rating

Company information

Official name
Taxikørsel 160 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 160 ApS

Taxikørsel 160 ApS (CVR number: 43105736) is a company from ALBERTSLUND. The company recorded a gross profit of 591.8 kDKK in 2023. The operating profit was 249.2 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 160 ApS's liquidity measured by quick ratio was 4.3 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 profit197.13591.80
EBIT117.81249.16
Net earnings91.87193.22
Shareholders equity total131.87325.09
Balance sheet total (assets)206.44415.76
Net debt- 110.71- 319.56
Profitability
EBIT-%
ROA57.1 %80.1 %
ROE69.7 %84.6 %
ROI89.3 %109.1 %
Economic value added (EVA)91.91193.04
Solvency
Equity ratio63.9 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.3
Current ratio2.44.3
Cash and cash equivalents110.71319.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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