Taxikørsel 49 ApS — Credit Rating and Financial Key Figures

CVR number: 42781932
Frederiksbrovej 6, 3400 Hillerød
wiryam@gmail.com
tel: 42329761

Company information

Official name
Taxikørsel 49 ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 49 ApS

Taxikørsel 49 ApS (CVR number: 42781932) is a company from HILLERØD. The company recorded a gross profit of 654.1 kDKK in 2023. The operating profit was 152.7 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 49 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 sales
Gross profit134.61654.06
EBIT3.09152.73
Net earnings1.58117.96
Shareholders equity total41.58159.54
Balance sheet total (assets)172.17236.01
Net debt-42.05-50.05
Profitability
EBIT-%
ROA1.8 %74.8 %
ROE3.8 %117.3 %
ROI7.4 %151.9 %
Economic value added (EVA)3.09119.16
Solvency
Equity ratio24.2 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.9
Current ratio0.61.9
Cash and cash equivalents42.0550.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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