Taxikørsel 77 ApS — Credit Rating and Financial Key Figures

CVR number: 42848344
Inger Christensens Gade 22, 8220 Brabrand
abdisahal114@outlook.dk
tel: 22670110

Company information

Official name
Taxikørsel 77 ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 77 ApS

Taxikørsel 77 ApS (CVR number: 42848344) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was at 3.4 % (EBIT: 0.1 mDKK), while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 77 ApS's liquidity measured by quick ratio was 1.9 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 sales1 593.86
Gross profit481.19953.36
EBIT73.1154.86
Net earnings56.0438.71
Shareholders equity total96.0478.71
Balance sheet total (assets)154.75204.08
Net debt-3.047.84
Profitability
EBIT-%3.4 %
ROA47.2 %30.6 %
ROE58.3 %44.3 %
ROI76.1 %47.5 %
Economic value added (EVA)56.0438.12
Solvency
Equity ratio62.1 %38.6 %
Gearing14.3 %
Relative net indebtedness %7.7 %
Liquidity
Quick ratio1.81.9
Current ratio1.81.9
Cash and cash equivalents3.043.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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