Taxikørsel 254 ApS — Credit Rating and Financial Key Figures

CVR number: 43516833
Pinjevej 27, 6000 Kolding
soso.sham1983@gmail.com
tel: 42231700

Company information

Official name
Taxikørsel 254 ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 254 ApS

Taxikørsel 254 ApS (CVR number: 43516833) is a company from KOLDING. The company recorded a gross profit of 957.1 kDKK in 2024. The operating profit was 41 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 254 ApS's liquidity measured by quick ratio was 1.8 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 profit849.08957.15
EBIT37.0541.02
Net earnings28.9130.91
Shareholders equity total40.0068.9199.82
Balance sheet total (assets)40.00186.79182.43
Net debt-10.00-50.49-31.41
Profitability
EBIT-%
ROA32.7 %22.2 %
ROE53.1 %36.6 %
ROI68.0 %48.6 %
Economic value added (EVA)26.9028.02
Solvency
Equity ratio100.0 %36.9 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.8
Current ratio1.31.8
Cash and cash equivalents10.0050.4931.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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