Taxikørsel 135 ApS — Credit Rating and Financial Key Figures

CVR number: 43054589
Åvænget 13, 2630 Taastrup
roshanchanan@gmail.com
tel: 26129993

Company information

Official name
Taxikørsel 135 ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 135 ApS

Taxikørsel 135 ApS (CVR number: 43054589) is a company from Høje-Taastrup. The company recorded a gross profit of 698.5 kDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxikørsel 135 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit314.50636.01698.51
EBIT6.12-64.1723.82
Net earnings3.87-65.5822.50
Shareholders equity total43.87-21.710.79
Balance sheet total (assets)97.7579.4981.55
Net debt-82.32-53.65-55.70
Profitability
EBIT-%
ROA6.3 %-64.5 %26.1 %
ROE8.8 %-106.3 %56.0 %
ROI13.7 %-281.6 %1912.6 %
Economic value added (EVA)4.00-66.4224.87
Solvency
Equity ratio44.9 %-21.4 %1.0 %
Gearing1.9 %-3.9 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.81.0
Current ratio1.80.81.0
Cash and cash equivalents83.1754.5056.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.97%
Rating: 2/100
-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.