Silkeborg Taxi (Taxikørsel 185 ApS) — Credit Rating and Financial Key Figures

CVR number: 43273108
Valmuevej 9, Hjøllund 7362 Hampen
kenn_fonnex@msn.com
tel: 29650072
Free credit report Annual report

Company information

Official name
Silkeborg Taxi (Taxikørsel 185 ApS)
Personnel
1 person
Established
2022
Domicile
Hjøllund
Company form
Private limited company
Industry

About Silkeborg Taxi (Taxikørsel 185 ApS)

Silkeborg Taxi (Taxikørsel 185 ApS) (CVR number: 43273108) is a company from SILKEBORG. The company recorded a gross profit of 728.6 kDKK in 2024. The operating profit was 169.2 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 194.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Silkeborg Taxi (Taxikørsel 185 ApS)'s liquidity measured by quick ratio was 1.4 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 profit175.76738.28728.55
EBIT-26.34-5.30169.16
Net earnings-27.17-11.12131.13
Shareholders equity total12.831.70132.84
Balance sheet total (assets)118.13249.54374.25
Net debt-7.5525.78- 100.56
Profitability
EBIT-%
ROA-22.3 %-2.8 %54.3 %
ROE-211.8 %-153.1 %194.9 %
ROI-105.8 %-16.2 %175.8 %
Economic value added (EVA)-26.34-6.56130.03
Solvency
Equity ratio10.9 %0.7 %35.5 %
Gearing94.1 %2132.3 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.4
Current ratio0.80.91.4
Cash and cash equivalents19.6210.58122.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.