Taxikørsel 84 ApS — Credit Rating and Financial Key Figures

CVR number: 42849804
Gersagerparken 37 C, 2670 Greve
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 GREVE. The company recorded a gross profit of 587.7 kDKK in 2024. The operating profit was 27.7 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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 84 ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit260.53490.01587.69
EBIT132.8931.2027.72
Net earnings102.4923.2021.31
Shareholders equity total142.49165.69126.00
Balance sheet total (assets)191.20222.64267.96
Net debt-40.19-16.79- 111.34
Profitability
EBIT-%
ROA69.5 %15.1 %11.3 %
ROE71.9 %15.1 %14.6 %
ROI93.3 %20.2 %19.0 %
Economic value added (EVA)103.1517.1713.30
Solvency
Equity ratio74.5 %74.4 %47.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.71.2
Current ratio3.31.71.2
Cash and cash equivalents40.1916.79111.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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