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
1 person
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 561.8 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 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 profit302.71523.51561.85
EBIT77.87-30.7426.43
Net earnings59.89-32.1025.95
Shareholders equity total99.8967.8093.74
Balance sheet total (assets)180.98156.81156.33
Net debt29.22-2.8416.93
Profitability
EBIT-%
ROA43.0 %-18.2 %16.9 %
ROE60.0 %-38.3 %32.1 %
ROI56.1 %-28.4 %28.1 %
Economic value added (EVA)60.01-37.7222.54
Solvency
Equity ratio55.2 %43.2 %60.0 %
Gearing39.0 %14.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.5
Current ratio2.21.82.5
Cash and cash equivalents9.7412.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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