Taxikørsel 84 ApS — Credit Rating and Financial Key Figures

CVR number: 42849804
Skovvej 10 C, 4220 Korsør
kurdshyar8@gmail.com
tel: 31889352

Company information

Official name
Taxikørsel 84 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 84 ApS

Taxikørsel 84 ApS (CVR number: 42849804) is a company from SLAGELSE. The company recorded a gross profit of 490 kDKK in 2023. The operating profit was 31.2 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 84 ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit260.53490.01
EBIT132.8931.20
Net earnings102.4923.20
Shareholders equity total142.49165.69
Balance sheet total (assets)191.20222.64
Net debt-40.19-16.79
Profitability
EBIT-%
ROA69.5 %15.1 %
ROE71.9 %15.1 %
ROI93.3 %20.2 %
Economic value added (EVA)103.1519.19
Solvency
Equity ratio74.5 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.7
Current ratio3.31.7
Cash and cash equivalents40.1916.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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