Taxikørsel 117 ApS — Credit Rating and Financial Key Figures

CVR number: 43005634
Høje Gladsaxe Torv 2 B, 2860 Søborg
atbutt114@hotmail.com
tel: 28428834
Free credit report Annual report

Company information

Official name
Taxikørsel 117 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 117 ApS

Taxikørsel 117 ApS (CVR number: 43005634) is a company from GLADSAXE. The company recorded a gross profit of 269.8 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 117 ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit290.67442.34269.79
EBIT102.22-16.61-51.76
Net earnings78.17-16.63-51.31
Shareholders equity total118.17101.5550.23
Balance sheet total (assets)206.35215.98180.30
Net debt11.55-7.71-20.84
Profitability
EBIT-%
ROA49.5 %-7.9 %-25.7 %
ROE66.2 %-15.1 %-67.6 %
ROI62.7 %-10.7 %-42.1 %
Economic value added (EVA)78.64-24.81-59.12
Solvency
Equity ratio57.3 %47.0 %27.9 %
Gearing38.0 %44.2 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.2
Current ratio1.41.31.2
Cash and cash equivalents33.3752.6365.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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