Taxikørsel 79 ApS — Credit Rating and Financial Key Figures

CVR number: 42848522
Sallingsundvej 63, 9220 Aalborg Øst
mouhanndhamdo@gmail.com
tel: 71663592

Company information

Official name
Taxikørsel 79 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 79 ApS

Taxikørsel 79 ApS (CVR number: 42848522) is a company from AALBORG. The company recorded a gross profit of 442.6 kDKK in 2024. The operating profit was 101.3 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 79 ApS's liquidity measured by quick ratio was 1.2 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 profit347.73320.41442.61
EBIT45.54-55.74101.35
Net earnings33.44-43.0078.46
Shareholders equity total73.4430.44108.91
Balance sheet total (assets)165.95149.95189.43
Net debt-72.21-67.46-39.75
Profitability
EBIT-%
ROA27.4 %-34.3 %59.8 %
ROE45.5 %-82.8 %112.6 %
ROI62.0 %-104.3 %143.3 %
Economic value added (EVA)33.59-47.5277.29
Solvency
Equity ratio44.3 %20.3 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.2
Current ratio1.51.01.2
Cash and cash equivalents72.2167.4639.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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