Taxikørsel 137 ApS — Credit Rating and Financial Key Figures

CVR number: 43054627
Brunevang 54, 2610 Rødovre
381irfanbashir@gmail.com
tel: 53820381

Company information

Official name
Taxikørsel 137 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 137 ApS

Taxikørsel 137 ApS (CVR number: 43054627) is a company from RØDOVRE. The company recorded a gross profit of 487.5 kDKK in 2024. The operating profit was 70.5 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 137 ApS's liquidity measured by quick ratio was 2.2 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 profit243.28555.13487.49
EBIT54.91102.3570.48
Net earnings31.9766.7846.25
Shareholders equity total71.97135.38181.63
Balance sheet total (assets)255.15179.32233.44
Net debt19.58-1.710.34
Profitability
EBIT-%
ROA21.5 %47.1 %34.2 %
ROE44.4 %64.4 %29.2 %
ROI49.5 %83.1 %44.4 %
Economic value added (EVA)42.8574.2954.52
Solvency
Equity ratio28.2 %75.5 %77.8 %
Gearing54.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.22.2
Current ratio0.51.22.2
Cash and cash equivalents19.301.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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