Taxikørsel 318 ApS — Credit Rating and Financial Key Figures

CVR number: 43856642
Skovvej 2, 8800 Viborg
saroww@hotmail.com
tel: 42336002

Company information

Official name
Taxikørsel 318 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 318 ApS

Taxikørsel 318 ApS (CVR number: 43856642) is a company from VIBORG. The company recorded a gross profit of 725.4 kDKK in 2024. The operating profit was 152.8 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 318 ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit529.11725.42
EBIT118.53152.84
Net earnings71.09115.41
Shareholders equity total111.09226.49
Balance sheet total (assets)417.05313.76
Net debt141.82-11.75
Profitability
EBIT-%
ROA28.4 %41.9 %
ROE64.0 %68.4 %
ROI40.2 %58.7 %
Economic value added (EVA)92.46112.72
Solvency
Equity ratio26.6 %72.2 %
Gearing165.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents42.1211.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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