Taxikørsel 58 ApS — Credit Rating and Financial Key Figures

CVR number: 42782149
Hovedgaden 48, 7190 Billund
abeeralshami0079@gmail.com
tel: 31343587

Company information

Official name
Taxikørsel 58 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 58 ApS

Taxikørsel 58 ApS (CVR number: 42782149) is a company from BILLUND. The company recorded a gross profit of 178.5 kDKK in 2024. The operating profit was 178.5 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 58 ApS's liquidity measured by quick ratio was 1.9 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 sales299.96
Gross profit194.38178.51
EBIT1.9355.06178.51
Net earnings1.5137.73133.34
Shareholders equity total41.5179.23151.57
Balance sheet total (assets)61.94171.06329.68
Net debt-2.12-1.98-14.31
Profitability
EBIT-%0.6 %
ROA3.1 %47.7 %71.3 %
ROE3.6 %62.5 %115.5 %
ROI4.7 %92.1 %154.7 %
Economic value added (EVA)1.9335.28131.66
Solvency
Equity ratio67.0 %46.3 %46.0 %
Gearing
Relative net indebtedness %6.1 %
Liquidity
Quick ratio3.01.91.9
Current ratio3.01.91.9
Cash and cash equivalents2.121.9814.31
Capital use efficiency
Trade debtors turnover (days)72.8
Net working capital %13.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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