Taxikørsel 252 ApS — Credit Rating and Financial Key Figures

CVR number: 43516876
Dr Mølle Strandvej 552 F, 3120 Dronningmølle
zawzarni@gmail.com
tel: 60423844

Company information

Official name
Taxikørsel 252 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 252 ApS

Taxikørsel 252 ApS (CVR number: 43516876) is a company from GRIBSKOV. The company recorded a gross profit of 202.5 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 252 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.00202.52
EBIT-8.009.59
Net earnings-8.007.50
Shareholders equity total32.0032.0039.50
Balance sheet total (assets)32.0032.00142.36
Net debt29.41
Profitability
EBIT-%
ROA-25.0 %11.0 %
ROE-25.0 %21.0 %
ROI-25.0 %13.4 %
Economic value added (EVA)-8.00-1.615.87
Solvency
Equity ratio100.0 %100.0 %27.7 %
Gearing177.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents40.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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