Taxikørsel 200 ApS — Credit Rating and Financial Key Figures

CVR number: 43323059
Topperne 16, 2620 Albertslund
tayiba_bhatti@hotmail.com
tel: 93400021

Company information

Official name
Taxikørsel 200 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 200 ApS

Taxikørsel 200 ApS (CVR number: 43323059) is a company from ALBERTSLUND. The company recorded a gross profit of 140.2 kDKK in 2022. The operating profit was 72.3 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, 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 200 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit140.17
EBIT72.29
Net earnings56.40
Shareholders equity total96.40
Balance sheet total (assets)435.49
Net debt-52.85
Profitability
EBIT-%
ROA16.6 %
ROE58.5 %
ROI75.0 %
Economic value added (EVA)56.40
Solvency
Equity ratio22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents52.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.6%
Rating: 69/100
-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

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