Taxikørsel 786 ApS — Credit Rating and Financial Key Figures

CVR number: 42899291
Ryparken 130, 2100 København Ø
am-theboy786@hotmail.com
tel: 60825254
Free credit report Annual report

Company information

Official name
Taxikørsel 786 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 786 ApS

Taxikørsel 786 ApS (CVR number: 42899291) is a company from KØBENHAVN. The company recorded a gross profit of 853.8 kDKK in 2024. The operating profit was 110.7 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 786 ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit169.67347.14853.76
EBIT169.6725.30110.71
Net earnings132.3214.7288.91
Shareholders equity total172.32187.04276.00
Balance sheet total (assets)219.80258.37433.43
Net debt-48.20-98.03- 185.79
Profitability
EBIT-%
ROA77.2 %10.6 %34.6 %
ROE76.8 %8.2 %38.4 %
ROI98.5 %14.1 %51.7 %
Economic value added (EVA)132.3511.0976.03
Solvency
Equity ratio78.4 %72.4 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.73.42.6
Current ratio18.73.42.6
Cash and cash equivalents48.2098.03185.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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