Taxikørsel 149 ApS — Credit Rating and Financial Key Figures

CVR number: 43054902
Bispehavevej 91, Hasle 8210 Aarhus V
mraydarous@outlook.dk
tel: 71331303

Company information

Official name
Taxikørsel 149 ApS
Personnel
1 person
Established
2022
Domicile
Hasle
Company form
Private limited company
Industry

About Taxikørsel 149 ApS

Taxikørsel 149 ApS (CVR number: 43054902) is a company from AARHUS. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 149 ApS's liquidity measured by quick ratio was 1.9 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 profit187.7172.39-37.25
EBIT153.42-52.73-52.35
Net earnings119.66-42.34-42.46
Shareholders equity total159.66117.3374.86
Balance sheet total (assets)207.67158.08162.91
Net debt- 124.91-35.30-63.95
Profitability
EBIT-%
ROA73.9 %-28.8 %-32.6 %
ROE74.9 %-30.6 %-44.2 %
ROI96.1 %-38.1 %-54.5 %
Economic value added (EVA)119.67-49.56-47.15
Solvency
Equity ratio76.9 %74.2 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.91.9
Current ratio3.63.91.9
Cash and cash equivalents124.9135.3063.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.