Taxikørsel 011 ApS — Credit Rating and Financial Key Figures

CVR number: 42710644
Houlkærvej 14, 8800 Viborg
luqman.mamo@hotmail.com
tel: 71729249

Company information

Official name
Taxikørsel 011 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 011 ApS

Taxikørsel 011 ApS (CVR number: 42710644) is a company from VIBORG. The company recorded a gross profit of 819.2 kDKK in 2023. The operating profit was 29.3 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 011 ApS's liquidity measured by quick ratio was 1.2 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 profit927.21819.16
EBIT192.3229.26
Net earnings133.4022.48
Shareholders equity total173.40138.31
Balance sheet total (assets)291.66299.73
Net debt- 119.02-53.91
Profitability
EBIT-%
ROA65.9 %9.9 %
ROE76.9 %14.4 %
ROI110.6 %15.7 %
Economic value added (EVA)148.1820.12
Solvency
Equity ratio59.5 %46.1 %
Gearing0.3 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents119.56115.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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