Taxikørsel 53 ApS — Credit Rating and Financial Key Figures

CVR number: 42782041
Høm Møllevej 1, Ringsted Mark 4100 Ringsted
taxi53aps@gmail.com
tel: 22374990
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Company information

Official name
Taxikørsel 53 ApS
Personnel
4 persons
Established
2021
Domicile
Ringsted Mark
Company form
Private limited company
Industry

About Taxikørsel 53 ApS

Taxikørsel 53 ApS (CVR number: 42782041) is a company from RINGSTED. The company recorded a gross profit of 1149.9 kDKK in 2024. The operating profit was 49.8 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 53 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit994.25992.671 149.92
EBIT176.07-17.8749.81
Net earnings82.28-20.34-8.39
Shareholders equity total122.28112.12103.73
Balance sheet total (assets)366.72292.17303.41
Net debt37.60-26.41-15.57
Profitability
EBIT-%
ROA48.0 %-5.4 %16.7 %
ROE67.3 %-17.4 %-7.8 %
ROI92.7 %-11.8 %46.2 %
Economic value added (EVA)125.01-27.4144.18
Solvency
Equity ratio33.3 %38.4 %34.2 %
Gearing55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.2
Current ratio0.81.31.2
Cash and cash equivalents29.9626.4115.57
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:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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