Taxikørsel 265 ApS — Credit Rating and Financial Key Figures

CVR number: 43516884
Finlandsvej 121, Gl Brenderup 7100 Vejle
mbtransport7100@gmail.com
tel: 22971008
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Company information

Official name
Taxikørsel 265 ApS
Personnel
1 person
Established
2022
Domicile
Gl Brenderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 208.96
Gross profit-8.00489.08493.99
EBIT-8.00151.85236.95
Net earnings-10.00117.87234.77
Shareholders equity total30.00147.87274.77
Balance sheet total (assets)30.00392.81367.56
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)-8.00116.94229.52
Solvency
Equity ratio100.0 %37.6 %74.8 %
Gearing
Relative net indebtedness %-9.9 %
Liquidity
Quick ratio1.23.4
Current ratio1.23.4
Cash and cash equivalents176.22311.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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