Taxikørsel 187 ApS — Credit Rating and Financial Key Figures

CVR number: 43273159
Tycho Brahes Allé 13, 2300 København S
ahmedismail2311@gmail.com
tel: 50401852
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Company information

Official name
Taxikørsel 187 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 187 ApS

Taxikørsel 187 ApS (CVR number: 43273159) is a company from KØBENHAVN. The company recorded a gross profit of 414.6 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 187 ApS's liquidity measured by quick ratio was 3.7 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
2024
Volume
Net sales
Gross profit19.20455.69414.62
EBIT18.20440.51-9.21
Net earnings14.23340.94-17.10
Shareholders equity total54.23395.17319.18
Balance sheet total (assets)131.04585.78408.00
Net debt25.523.99- 251.70
Profitability
EBIT-%
ROA13.9 %122.9 %-1.9 %
ROE26.2 %151.7 %-4.8 %
ROI14.6 %167.3 %-2.6 %
Economic value added (EVA)14.23335.69-27.10
Solvency
Equity ratio41.4 %67.5 %78.2 %
Gearing125.1 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.93.7
Current ratio1.02.93.7
Cash and cash equivalents42.31251.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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