Taxikørsel 81 ApS — Credit Rating and Financial Key Figures

CVR number: 42849774
Scandiagade 36, 2450 København SV
sangarsharafee@yahoo.com
tel: 91254340

Company information

Official name
Taxikørsel 81 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 81 ApS

Taxikørsel 81 ApS (CVR number: 42849774) is a company from KØBENHAVN. The company recorded a gross profit of 552.3 kDKK in 2023. The operating profit was 67.8 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 81 ApS's liquidity measured by quick ratio was 1.8 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 profit103.60552.28
EBIT-3.7967.84
Net earnings-9.5051.95
Shareholders equity total30.5082.45
Balance sheet total (assets)132.80149.83
Net debt10.77-43.61
Profitability
EBIT-%
ROA-2.9 %48.0 %
ROE-31.1 %92.0 %
ROI-5.0 %81.8 %
Economic value added (EVA)-3.7953.14
Solvency
Equity ratio23.0 %55.0 %
Gearing148.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.8
Current ratio1.01.8
Cash and cash equivalents34.6351.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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