Taxikørsel 175 ApS — Credit Rating and Financial Key Figures

CVR number: 43272934
Frederikssundsvej 259 B, 2700 Brønshøj
hitesh@live.dk
tel: 61415513

Credit rating

Company information

Official name
Taxikørsel 175 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 175 ApS

Taxikørsel 175 ApS (CVR number: 43272934) is a company from KØBENHAVN. The company recorded a gross profit of 1039.7 kDKK in 2024. The operating profit was 169.1 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 175 ApS's liquidity measured by quick ratio was 1.8 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 profit295.271 030.761 039.70
EBIT90.68134.27169.11
Net earnings69.75102.62128.92
Shareholders equity total109.75212.37341.29
Balance sheet total (assets)251.16426.53457.12
Net debt-33.24-74.20- 110.91
Profitability
EBIT-%
ROA36.1 %39.6 %38.3 %
ROE63.6 %63.7 %46.6 %
ROI82.6 %83.4 %61.2 %
Economic value added (EVA)69.8899.23120.53
Solvency
Equity ratio43.7 %49.8 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.8
Current ratio1.10.81.8
Cash and cash equivalents33.2474.20110.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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