Taxikørsel 40 ApS — Credit Rating and Financial Key Figures

CVR number: 42738735
Dyringparken 122, 2660 Brøndby Strand
tahir145@hotmail.com
tel: 41669827
Free credit report Annual report

Company information

Official name
Taxikørsel 40 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 40 ApS

Taxikørsel 40 ApS (CVR number: 42738735) is a company from BRØNDBY. The company recorded a gross profit of 495.9 kDKK in 2024. The operating profit was 16.3 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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 40 ApS's liquidity measured by quick ratio was 2.4 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 profit553.99541.30495.86
EBIT104.88-16.9216.34
Net earnings81.05-17.5211.76
Shareholders equity total121.05103.52115.28
Balance sheet total (assets)188.52189.59164.59
Net debt-16.80-6.51-7.65
Profitability
EBIT-%
ROA55.6 %-8.9 %9.3 %
ROE67.0 %-15.6 %10.7 %
ROI86.6 %-15.1 %15.0 %
Economic value added (EVA)81.80-23.007.32
Solvency
Equity ratio64.2 %54.6 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.4
Current ratio1.51.52.4
Cash and cash equivalents16.806.517.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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