Taxikørsel 265 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 265 ApS
Taxikørsel 265 ApS (CVR number: 43516884) is a company from VEJLE. The company reported a net sales of 2.2 mDKK in 2024. The operating profit percentage was at 10.7 % (EBIT: 0.2 mDKK), while net earnings were 234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 111.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 265 ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 208.96 | ||
Gross profit | -8.00 | 489.08 | 493.99 |
EBIT | -8.00 | 151.85 | 236.95 |
Net earnings | -10.00 | 117.87 | 234.77 |
Shareholders equity total | 30.00 | 147.87 | 274.77 |
Balance sheet total (assets) | 30.00 | 392.81 | 367.56 |
Net debt | - 176.22 | - 311.91 | |
Profitability | |||
EBIT-% | 10.7 % | ||
ROA | -26.7 % | 71.8 % | 62.3 % |
ROE | -33.3 % | 132.5 % | 111.1 % |
ROI | -26.7 % | 170.7 % | 112.1 % |
Economic value added (EVA) | -8.00 | 116.94 | 229.52 |
Solvency | |||
Equity ratio | 100.0 % | 37.6 % | 74.8 % |
Gearing | |||
Relative net indebtedness % | -9.9 % | ||
Liquidity | |||
Quick ratio | 1.2 | 3.4 | |
Current ratio | 1.2 | 3.4 | |
Cash and cash equivalents | 176.22 | 311.91 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 9.9 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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