Taxikørsel 011 ApS — Credit Rating and Financial Key Figures

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

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 944.5 kDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 011 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 profit927.21944.54
EBIT192.3213.44
Net earnings133.40-13.98
Shareholders equity total173.40136.9980.01
Balance sheet total (assets)291.66283.41307.60
Net debt- 119.02-41.80- 119.65
Profitability
EBIT-%
ROA65.9 %4.5 %
ROE76.9 %-12.9 %
ROI110.6 %7.4 %
Economic value added (EVA)148.18-8.74-0.41
Solvency
Equity ratio59.5 %48.3 %26.0 %
Gearing0.3 %44.6 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.0
Current ratio1.41.21.0
Cash and cash equivalents119.56102.92180.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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