Taxikørsel 81 ApS — Credit Rating and Financial Key Figures

CVR number: 42849774
Scandiagade 36, 2450 København SV
sangarsharafee@yahoo.com
tel: 91254340
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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 343.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 1.5 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 profit103.60552.28343.14
EBIT-3.7967.84-17.06
Net earnings-9.5051.95-26.11
Shareholders equity total30.5082.4557.29
Balance sheet total (assets)132.80149.83117.35
Net debt10.77-43.61-42.25
Profitability
EBIT-%
ROA-2.9 %48.0 %-12.8 %
ROE-31.1 %92.0 %-37.4 %
ROI-5.0 %81.8 %-23.2 %
Economic value added (EVA)-3.7949.12-21.58
Solvency
Equity ratio23.0 %55.0 %48.8 %
Gearing148.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.5
Current ratio1.01.81.5
Cash and cash equivalents34.6351.1042.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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