Taxikørsel 120 ApS — Credit Rating and Financial Key Figures

CVR number: 43005766
Vindebyvej 3, 2730 Herlev
farizitaxa@outlook.dk
tel: 26745562
Free credit report Annual report

Company information

Official name
Taxikørsel 120 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 120 ApS

Taxikørsel 120 ApS (CVR number: 43005766) is a company from HERLEV. The company recorded a gross profit of 503.8 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 120 ApS's liquidity measured by quick ratio was 2.5 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 profit410.53602.04503.75
EBIT185.8437.49-18.68
Net earnings144.8227.61-19.89
Shareholders equity total184.82212.43175.22
Balance sheet total (assets)243.85246.54252.30
Net debt-97.74- 122.38- 129.88
Profitability
EBIT-%
ROA76.2 %15.3 %-7.5 %
ROE78.4 %13.9 %-10.3 %
ROI100.5 %18.9 %-9.6 %
Economic value added (EVA)144.9719.97-29.35
Solvency
Equity ratio75.8 %86.2 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.75.22.5
Current ratio2.75.22.5
Cash and cash equivalents97.74122.38129.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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