Taxikørsel 267 ApS — Credit Rating and Financial Key Figures

CVR number: 43516957
Klokkekildevej 104, Gjellerup 7400 Herning
casray@outlook.com
tel: 28938301

Company information

Official name
Taxikørsel 267 ApS
Personnel
1 person
Established
2022
Domicile
Gjellerup
Company form
Private limited company
Industry

About Taxikørsel 267 ApS

Taxikørsel 267 ApS (CVR number: 43516957) is a company from HERNING. The company recorded a gross profit of 434.7 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 267 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 profit111.64434.74
EBIT63.1115.55
Net earnings49.234.14
Shareholders equity total40.0089.2393.37
Balance sheet total (assets)40.00260.06227.26
Net debt87.49-15.39
Profitability
EBIT-%
ROA42.1 %6.5 %
ROE76.2 %4.5 %
ROI56.3 %8.5 %
Economic value added (EVA)47.221.78
Solvency
Equity ratio100.0 %34.3 %41.1 %
Gearing106.5 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents7.51110.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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