Taxikørsel 114 ApS — Credit Rating and Financial Key Figures

CVR number: 43004190
Hundige Bygade 20 D, 2670 Greve
asaf2549@hotmail.com
tel: 50285717

Company information

Official name
Taxikørsel 114 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 114 ApS

Taxikørsel 114 ApS (CVR number: 43004190) is a company from GREVE. The company recorded a gross profit of 303.7 kDKK in 2024. The operating profit was 72.7 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 114 ApS's liquidity measured by quick ratio was 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 profit-7.68329.56303.67
EBIT-7.689.3972.72
Net earnings-11.591.3454.73
Shareholders equity total28.4129.7584.64
Balance sheet total (assets)92.3298.78138.63
Net debt-7.58-26.48
Profitability
EBIT-%
ROA-8.3 %9.8 %61.3 %
ROE-40.8 %4.6 %95.7 %
ROI-27.0 %32.3 %127.1 %
Economic value added (EVA)-7.687.9755.10
Solvency
Equity ratio30.8 %30.1 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.0
Current ratio1.01.02.0
Cash and cash equivalents7.5826.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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