Taxikørsel 27 ApS — Credit Rating and Financial Key Figures

CVR number: 42738220
Sigynsgade 17, 2200 København N
alihaji1189@gmail.com
tel: 52668208

Company information

Official name
Taxikørsel 27 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 27 ApS

Taxikørsel 27 ApS (CVR number: 42738220) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 9 % (EBIT: 0.1 mDKK), while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 27 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales570.27
Gross profit313.40410.96
EBIT38.1651.55
Net earnings29.7636.54
Shareholders equity total69.76106.30
Balance sheet total (assets)88.52211.40
Net debt-9.80-49.40
Profitability
EBIT-%9.0 %
ROA43.1 %34.4 %
ROE42.7 %41.5 %
ROI54.7 %58.6 %
Economic value added (EVA)29.7637.20
Solvency
Equity ratio78.8 %50.3 %
Gearing
Relative net indebtedness %9.8 %
Liquidity
Quick ratio3.10.5
Current ratio3.10.5
Cash and cash equivalents9.8049.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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