Taxikørsel 149 ApS — Credit Rating and Financial Key Figures

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

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

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