Taxikørsel 85 ApS — Credit Rating and Financial Key Figures

CVR number: 42849839
Rydevænget 99, 8210 Aarhus V
amataxi85@gmail.com
tel: 42688789

Company information

Official name
Taxikørsel 85 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 85 ApS

Taxikørsel 85 ApS (CVR number: 42849839) is a company from AARHUS. The company recorded a gross profit of 556.4 kDKK in 2024. The operating profit was 114.3 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 85 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
2024
Volume
Net sales
Gross profit234.72617.58556.41
EBIT91.84124.74114.33
Net earnings71.2593.5585.15
Shareholders equity total111.25170.23197.38
Balance sheet total (assets)219.81475.76438.88
Net debt-93.43- 143.35- 215.55
Profitability
EBIT-%
ROA41.8 %35.9 %25.0 %
ROE64.0 %66.5 %46.3 %
ROI66.0 %47.0 %31.1 %
Economic value added (EVA)71.2590.3079.71
Solvency
Equity ratio50.6 %35.8 %45.0 %
Gearing25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.3
Current ratio2.02.42.3
Cash and cash equivalents121.38143.35215.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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