Taxikørsel 73 ApS — Credit Rating and Financial Key Figures

CVR number: 42848190
Bispeparken 2, 2400 København NV
nasiye54@gmail.com
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Company information

Official name
Taxikørsel 73 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 73 ApS

Taxikørsel 73 ApS (CVR number: 42848190) is a company from KØBENHAVN. The company recorded a gross profit of 601.8 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 73 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 profit45.00360.83601.75
EBIT31.0046.50-26.52
Net earnings25.0032.53-26.52
Shareholders equity total64.0097.0270.50
Balance sheet total (assets)164.00237.17173.01
Net debt92.0030.26-2.10
Profitability
EBIT-%
ROA18.9 %23.2 %-12.9 %
ROE39.1 %40.4 %-31.7 %
ROI19.7 %27.4 %-19.5 %
Economic value added (EVA)24.2224.65-35.71
Solvency
Equity ratio39.0 %40.9 %40.7 %
Gearing143.8 %88.6 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.4
Current ratio1.11.41.4
Cash and cash equivalents55.7021.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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