Taxikørsel 30 ApS — Credit Rating and Financial Key Figures

CVR number: 42739103
Østergården 43, 2635 Ishøj
mka67@live.dk

Credit rating

Company information

Official name
Taxikørsel 30 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 30 ApS

Taxikørsel 30 ApS (CVR number: 42739103) is a company from ISHØJ. The company recorded a gross profit of 494.4 kDKK in 2023. The operating profit was 56.6 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 30 ApS's liquidity measured by quick ratio was 2.7 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 profit498.96494.35
EBIT85.4356.59
Net earnings66.5650.03
Shareholders equity total106.56156.58
Balance sheet total (assets)274.82543.39
Net debt-16.80322.18
Profitability
EBIT-%
ROA31.1 %13.8 %
ROE62.5 %38.0 %
ROI80.2 %19.3 %
Economic value added (EVA)66.6451.83
Solvency
Equity ratio38.8 %28.8 %
Gearing206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.7
Current ratio0.92.7
Cash and cash equivalents16.801.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.