Taxikørsel 101 ApS — Credit Rating and Financial Key Figures

CVR number: 42899178
Carlsensvej 4, 4600 Køge
wakeelalekzai10@gmail.com
tel: 26355296

Credit rating

Company information

Official name
Taxikørsel 101 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 101 ApS

Taxikørsel 101 ApS (CVR number: 42899178) is a company from KØGE. The company recorded a gross profit of 523.6 kDKK in 2023. The operating profit was 145.9 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119 %, which can be considered excellent and Return on Equity (ROE) was 209.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 101 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
Volume
Net sales
Gross profit-93.51523.62
EBIT-93.51145.94
Net earnings-93.51132.46
Shareholders equity total-53.5178.95
Balance sheet total (assets)47.69143.98
Net debt-2.52-60.48
Profitability
EBIT-%
ROA-92.4 %119.0 %
ROE-196.1 %209.2 %
ROI-5503.9 %361.9 %
Economic value added (EVA)-93.51135.56
Solvency
Equity ratio-52.9 %54.8 %
Gearing-3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.8
Current ratio0.21.8
Cash and cash equivalents4.2260.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:119.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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