Taxikørsel 66 ApS — Credit Rating and Financial Key Figures

CVR number: 42848603
Rentemestervej 9 A, 2400 København NV
aras_saman@hotmail.com
tel: 31400707

Credit rating

Company information

Official name
Taxikørsel 66 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 66 ApS

Taxikørsel 66 ApS (CVR number: 42848603) is a company from KØBENHAVN. The company recorded a gross profit of 585 kDKK in 2023. The operating profit was 215 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 66 ApS's liquidity measured by quick ratio was 1.3 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 profit166.64584.99
EBIT6.98215.04
Net earnings-2.67164.24
Shareholders equity total37.33201.57
Balance sheet total (assets)203.64461.86
Net debt92.36- 101.45
Profitability
EBIT-%
ROA3.4 %64.6 %
ROE-7.2 %137.5 %
ROI4.5 %92.4 %
Economic value added (EVA)6.98167.14
Solvency
Equity ratio18.3 %43.6 %
Gearing315.2 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.3
Current ratio0.41.3
Cash and cash equivalents25.31210.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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