Taxikørsel 78 Aps — Credit Rating and Financial Key Figures

CVR number: 42848387
Langkærvej 28, 8381 Tilst
cimaadi@gmail.com
tel: 50418681
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Company information

Official name
Taxikørsel 78 Aps
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 78 Aps

Taxikørsel 78 Aps (CVR number: 42848387) is a company from AARHUS. The company recorded a gross profit of 1473.7 kDKK in 2024. The operating profit was 53.1 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxikørsel 78 Aps's liquidity measured by quick ratio was 1.6 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 profit474.281 322.551 473.67
EBIT197.59293.6153.09
Net earnings154.07226.3442.14
Shareholders equity total194.07108.05150.19
Balance sheet total (assets)316.811 031.62752.30
Net debt- 151.86410.58406.23
Profitability
EBIT-%
ROA62.4 %43.6 %6.2 %
ROE79.4 %149.8 %32.6 %
ROI101.1 %65.4 %8.5 %
Economic value added (EVA)154.11217.274.74
Solvency
Equity ratio61.3 %10.5 %20.0 %
Gearing0.7 %549.9 %305.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.11.6
Current ratio2.61.11.6
Cash and cash equivalents153.31183.6353.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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