Taxikørsel 152 ApS — Credit Rating and Financial Key Figures

CVR number: 43105450
Dalstrøget 165, 2870 Dyssegård
jandil.2008@hotmail.com
tel: 31318734

Company information

Official name
Taxikørsel 152 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 152 ApS

Taxikørsel 152 ApS (CVR number: 43105450) is a company from GENTOFTE. The company recorded a gross profit of 576.5 kDKK in 2023. The operating profit was 133.9 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.7 %, which can be considered excellent and Return on Equity (ROE) was 131.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 152 ApS's liquidity measured by quick ratio was 1.1 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-12.95576.50
EBIT-12.95133.90
Net earnings-12.95103.01
Shareholders equity total27.05130.05
Balance sheet total (assets)72.00230.07
Net debt42.24-18.80
Profitability
EBIT-%
ROA-18.0 %88.7 %
ROE-47.9 %131.1 %
ROI-18.7 %115.4 %
Economic value added (EVA)-12.95102.52
Solvency
Equity ratio37.6 %56.5 %
Gearing156.2 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents51.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:88.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-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.