Taxikørsel 22 ApS — Credit Rating and Financial Key Figures

CVR number: 42737992
Brydes Allé 62, 2300 København S
tolkbh@hotmail.com
tel: 26153326

Company information

Official name
Taxikørsel 22 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 22 ApS

Taxikørsel 22 ApS (CVR number: 42737992) is a company from KØBENHAVN. The company recorded a gross profit of 500.6 kDKK in 2024. The operating profit was 21.2 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 22 ApS's liquidity measured by quick ratio was 2.8 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 profit532.83507.95500.64
EBIT6.5123.4121.23
Net earnings-1.1113.1515.29
Shareholders equity total38.5852.0567.34
Balance sheet total (assets)223.52166.9287.87
Net debt-46.12-2.53-2.18
Profitability
EBIT-%
ROA2.9 %12.0 %16.7 %
ROE-2.9 %29.0 %25.6 %
ROI9.2 %32.0 %29.7 %
Economic value added (EVA)6.5114.7112.75
Solvency
Equity ratio17.3 %31.2 %76.6 %
Gearing83.0 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.8
Current ratio0.80.92.8
Cash and cash equivalents78.1226.152.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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