Taxikørsel 198 ApS — Credit Rating and Financial Key Figures

CVR number: 43322990
Øksen 19, Høje Taastrup 2630 Taastrup
nadeemhafizmuhammad@gmail.com
tel: 22370177
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Company information

Official name
Taxikørsel 198 ApS
Personnel
1 person
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Taxikørsel 198 ApS

Taxikørsel 198 ApS (CVR number: 43322990) is a company from Høje-Taastrup. The company recorded a gross profit of 545.5 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 198 ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit-10.00651.69545.52
EBIT-10.00179.31-48.66
Net earnings-13.00145.32-47.41
Shareholders equity total27.00185.32132.28
Balance sheet total (assets)75.00273.67258.85
Net debt- 103.10-21.16
Profitability
EBIT-%
ROA-13.3 %102.9 %-16.7 %
ROE-48.1 %136.9 %-29.9 %
ROI-37.0 %168.9 %-28.0 %
Economic value added (EVA)-10.00147.19-57.98
Solvency
Equity ratio36.0 %67.7 %51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.5
Current ratio2.21.5
Cash and cash equivalents103.1021.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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