Taxikørsel 140 ApS — Credit Rating and Financial Key Figures

CVR number: 43054686
Hørhusvej 12, 2300 København S
taxa@mail.com
tel: 41323333

Company information

Official name
Taxikørsel 140 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 140 ApS

Taxikørsel 140 ApS (CVR number: 43054686) is a company from KØBENHAVN. The company recorded a gross profit of 523.5 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 140 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
Volume
Net sales
Gross profit302.71523.52
EBIT77.87-30.74
Net earnings59.89-32.10
Shareholders equity total99.8967.80
Balance sheet total (assets)180.98156.81
Net debt29.22-2.84
Profitability
EBIT-%
ROA43.0 %-18.2 %
ROE60.0 %-38.3 %
ROI56.1 %-28.4 %
Economic value added (EVA)60.01-35.27
Solvency
Equity ratio55.2 %43.2 %
Gearing39.0 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.21.8
Cash and cash equivalents9.7412.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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