Taxikørsel 162 ApS — Credit Rating and Financial Key Figures

CVR number: 43105795
Nyvej 19, 2600 Glostrup
ismet_kan111@hotmail.com
tel: 22291523
Free credit report Annual report

Company information

Official name
Taxikørsel 162 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 162 ApS

Taxikørsel 162 ApS (CVR number: 43105795) is a company from GLOSTRUP. The company recorded a gross profit of 510.4 kDKK in 2024. The operating profit was 34.1 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 162 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit191.26504.35510.36
EBIT28.03-69.5434.11
Net earnings21.87-54.2626.49
Shareholders equity total61.877.6134.09
Balance sheet total (assets)152.77149.74154.17
Net debt-10.6360.61-50.74
Profitability
EBIT-%
ROA18.4 %-46.0 %22.4 %
ROE35.3 %-156.2 %127.0 %
ROI32.3 %-73.6 %50.1 %
Economic value added (EVA)21.87-58.6121.48
Solvency
Equity ratio40.5 %5.1 %22.1 %
Gearing40.3 %1241.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.9
Current ratio0.90.60.9
Cash and cash equivalents35.5733.8750.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.