Taxikørsel 121 ApS — Credit Rating and Financial Key Figures

CVR number: 43003690
Ruten 199, 2700 Brønshøj
isma_aslam@live.dk
tel: 20689740

Credit rating

Company information

Official name
Taxikørsel 121 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 121 ApS

Taxikørsel 121 ApS (CVR number: 43003690) is a company from KØBENHAVN. The company recorded a gross profit of 340.6 kDKK in 2023. The operating profit was 72.2 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 121 ApS's liquidity measured by quick ratio was 1.3 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
20222023
Volume
Net sales
Gross profit75.94340.61
EBIT46.6372.17
Net earnings33.2052.91
Shareholders equity total73.21126.11
Balance sheet total (assets)163.08176.30
Net debt17.99-12.09
Profitability
EBIT-%
ROA28.6 %42.5 %
ROE45.4 %53.1 %
ROI43.8 %62.1 %
Economic value added (EVA)36.3852.71
Solvency
Equity ratio44.9 %71.5 %
Gearing45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.3
Current ratio0.71.3
Cash and cash equivalents15.1712.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.