Taxikørsel 192 ApS — Credit Rating and Financial Key Figures

CVR number: 43322826
Tagensvej 129, 2200 København N
hamidhakimidnk@gmail.com
tel: 24437005

Company information

Official name
Taxikørsel 192 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 192 ApS

Taxikørsel 192 ApS (CVR number: 43322826) is a company from KØBENHAVN. The company recorded a gross profit of 83.4 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 192 ApS's liquidity measured by quick ratio was 1.5 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 profit116.4483.40
EBIT84.2423.64
Net earnings64.9017.88
Shareholders equity total104.90122.77
Balance sheet total (assets)191.33175.14
Net debt-40.84-36.06
Profitability
EBIT-%
ROA44.0 %12.9 %
ROE61.9 %15.7 %
ROI80.3 %20.8 %
Economic value added (EVA)64.9115.22
Solvency
Equity ratio54.8 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.11.5
Cash and cash equivalents40.8436.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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