Taxikørsel 118 ApS — Credit Rating and Financial Key Figures

CVR number: 43005642
Åstedvej 51, 2860 Søborg
rashid76@live.dk
tel: 26284012
Free credit report Annual report

Company information

Official name
Taxikørsel 118 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 118 ApS

Taxikørsel 118 ApS (CVR number: 43005642) is a company from GLADSAXE. The company recorded a gross profit of 374.4 kDKK in 2024. The operating profit was 58.8 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 118 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
2024
Volume
Net sales
Gross profit269.52381.98374.44
EBIT81.81-1.0458.82
Net earnings63.03-1.8641.23
Shareholders equity total103.03101.16142.40
Balance sheet total (assets)142.97198.25189.93
Net debt-25.8017.442.46
Profitability
EBIT-%
ROA57.2 %-0.6 %30.3 %
ROE61.2 %-1.8 %33.9 %
ROI79.4 %-0.8 %38.9 %
Economic value added (EVA)63.03-6.2138.44
Solvency
Equity ratio72.1 %51.0 %75.0 %
Gearing42.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.8
Current ratio2.11.01.8
Cash and cash equivalents25.8025.9312.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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