Taxikørsel 125 ApS — Credit Rating and Financial Key Figures

CVR number: 43003763
Trylleskov Allé 37, Karlstrup 2680 Solrød Strand
ahmad.199211@hotmail.com
tel: 42373151

Credit rating

Company information

Official name
Taxikørsel 125 ApS
Personnel
1 person
Established
2022
Domicile
Karlstrup
Company form
Private limited company
Industry

About Taxikørsel 125 ApS

Taxikørsel 125 ApS (CVR number: 43003763) is a company from SOLRØD. The company recorded a gross profit of 585.1 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 125 ApS's liquidity measured by quick ratio was 2.4 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 profit335.14585.07
EBIT228.5624.96
Net earnings176.9816.84
Shareholders equity total216.98233.82
Balance sheet total (assets)302.50329.79
Net debt- 101.02-92.10
Profitability
EBIT-%
ROA75.6 %7.9 %
ROE81.6 %7.5 %
ROI105.3 %11.1 %
Economic value added (EVA)178.2913.66
Solvency
Equity ratio71.7 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.4
Current ratio2.42.4
Cash and cash equivalents101.0292.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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