Taxikørsel 65 ApS — Credit Rating and Financial Key Figures

CVR number: 42848573
Valhøjs Alle 102 B, 2610 Rødovre
nurayisik_83@hotmail.com
tel: 42363231

Company information

Official name
Taxikørsel 65 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 65 ApS

Taxikørsel 65 ApS (CVR number: 42848573) is a company from RØDOVRE. The company recorded a gross profit of 454.3 kDKK in 2023. The operating profit was 8.7 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 65 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit91.22454.35
EBIT-82.268.65
Net earnings-64.175.44
Shareholders equity total-24.17-18.73
Balance sheet total (assets)119.63121.21
Net debt-35.74-21.30
Profitability
EBIT-%
ROA-57.2 %6.1 %
ROE-53.6 %4.5 %
ROI
Economic value added (EVA)-64.169.76
Solvency
Equity ratio-16.8 %-13.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents35.7421.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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