Taxikørsel 34 ApS — Credit Rating and Financial Key Figures

CVR number: 42738506
Nørrekær 16, 2610 Rødovre
ibrahim_kashlook@yahoo.com
tel: 24468384

Company information

Official name
Taxikørsel 34 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 34 ApS

Taxikørsel 34 ApS (CVR number: 42738506) is a company from RØDOVRE. The company recorded a gross profit of 375.9 kDKK in 2023. The operating profit was 130.6 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 34 ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit435.57375.86
EBIT-67.13130.58
Net earnings-54.9397.80
Shareholders equity total-14.9382.87
Balance sheet total (assets)189.12121.55
Net debt75.64-26.07
Profitability
EBIT-%
ROA-32.9 %80.2 %
ROE-29.0 %71.9 %
ROI-56.1 %129.0 %
Economic value added (EVA)-52.40103.30
Solvency
Equity ratio-7.3 %68.2 %
Gearing-801.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.3
Current ratio0.52.3
Cash and cash equivalents43.9826.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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