Taxikørsel 265 ApS — Credit Rating and Financial Key Figures

CVR number: 43516884
Kirkevej 46, Gl Brenderup 5464 Brenderup Fyn
mbtransport7100@gmail.com
tel: 22971008

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 MIDDELFART. The company recorded a gross profit of 489.1 kDKK in 2023. The operating profit was 151.8 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 265 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
Volume
Net sales
Gross profit-8.00489.08
EBIT-8.00151.85
Net earnings-10.00117.87
Shareholders equity total30.00147.87
Balance sheet total (assets)30.00392.81
Net debt- 176.22
Profitability
EBIT-%
ROA-26.7 %71.8 %
ROE-33.3 %132.5 %
ROI-26.7 %170.7 %
Economic value added (EVA)-8.00116.94
Solvency
Equity ratio100.0 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents176.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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