Taxikørsel 100 ApS — Credit Rating and Financial Key Figures

CVR number: 42899143
Forsythiavej 4, Fløng 2640 Hedehusene
kurmanje@hotmail.com
tel: 26201618
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Company information

Official name
Taxikørsel 100 ApS
Personnel
1 person
Established
2021
Domicile
Fløng
Company form
Private limited company
Industry

About Taxikørsel 100 ApS

Taxikørsel 100 ApS (CVR number: 42899143) is a company from Høje-Taastrup. The company recorded a gross profit of 442.8 kDKK in 2024. The operating profit was 102 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 100 ApS's liquidity measured by quick ratio was 2.9 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 profit475.63467.84442.83
EBIT221.5669.21102.04
Net earnings169.9853.9160.66
Shareholders equity total209.98176.38183.12
Balance sheet total (assets)310.44238.64257.06
Net debt-51.88-67.47-74.85
Profitability
EBIT-%
ROA71.4 %25.2 %41.2 %
ROE81.0 %27.9 %33.7 %
ROI105.5 %35.8 %56.8 %
Economic value added (EVA)170.1043.4366.90
Solvency
Equity ratio67.6 %73.9 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.02.9
Current ratio2.63.02.9
Cash and cash equivalents51.8867.4774.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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