Taxikørsel 017 ApS — Credit Rating and Financial Key Figures

CVR number: 42710806
Lækrogen 118, 2620 Albertslund
ciwans-demir@live.dk
tel: 31673958

Credit rating

Company information

Official name
Taxikørsel 017 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 017 ApS

Taxikørsel 017 ApS (CVR number: 42710806) is a company from ALBERTSLUND. The company recorded a gross profit of 9.7 kDKK in 2022. The operating profit was 9.7 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 017 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit9.66
EBIT9.66
Net earnings7.53
Shareholders equity total47.53
Balance sheet total (assets)112.07
Net debt36.12
Profitability
EBIT-%
ROA8.6 %
ROE15.8 %
ROI8.8 %
Economic value added (EVA)7.53
Solvency
Equity ratio42.4 %
Gearing130.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents25.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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