Taxikørsel 37 ApS — Credit Rating and Financial Key Figures

CVR number: 42738603
Rymarksvej 59, 2900 Hellerup
Biikalo3@hotmail.com
tel: 22112847

Credit rating

Company information

Official name
Taxikørsel 37 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 37 ApS

Taxikørsel 37 ApS (CVR number: 42738603) is a company from KØBENHAVN. The company recorded a gross profit of 441.4 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 37 ApS's liquidity measured by quick ratio was 3.2 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 profit211.79596.89441.36
EBIT48.24192.9525.26
Net earnings37.27148.8411.52
Shareholders equity total77.27226.11237.63
Balance sheet total (assets)219.67309.35319.01
Net debt-65.18- 149.87- 162.98
Profitability
EBIT-%
ROA22.0 %72.9 %8.0 %
ROE48.2 %98.1 %5.0 %
ROI62.4 %127.2 %10.9 %
Economic value added (EVA)37.63146.646.57
Solvency
Equity ratio35.2 %73.1 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.53.2
Current ratio0.82.53.2
Cash and cash equivalents65.18149.87162.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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