Taxikørsel 126 ApS — Credit Rating and Financial Key Figures

CVR number: 43003836
Rosenhøj Allé 3, 8260 Viby J
abdalledahir@hotmail.com
tel: 28971311
Free credit report Annual report

Company information

Official name
Taxikørsel 126 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 126 ApS

Taxikørsel 126 ApS (CVR number: 43003836) is a company from AARHUS. The company recorded a gross profit of 351.4 kDKK in 2024. The operating profit was -164.2 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.8 %, which can be considered poor and Return on Equity (ROE) was -103.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 126 ApS's liquidity measured by quick ratio was 1.6 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 profit551.63351.35
EBIT206.07- 164.23
Net earnings159.51- 144.89
Shareholders equity total40.00199.5179.82
Balance sheet total (assets)40.00331.44139.24
Net debt-40.00- 170.66-49.56
Profitability
EBIT-%
ROA111.0 %-69.8 %
ROE133.2 %-103.7 %
ROI169.8 %-115.0 %
Economic value added (EVA)158.18- 141.64
Solvency
Equity ratio100.0 %60.2 %57.3 %
Gearing1.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.6
Current ratio2.31.6
Cash and cash equivalents40.00173.9052.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-69.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.