Taxikørsel 183 ApS — Credit Rating and Financial Key Figures

CVR number: 43273086
Rødtjørnevej 16, 3300 Frederiksværk
mehmet3300@hotmail.com
tel: 22978170

Company information

Official name
Taxikørsel 183 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 183 ApS

Taxikørsel 183 ApS (CVR number: 43273086) is a company from HALSNÆS. The company recorded a gross profit of 301.1 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -171.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxikørsel 183 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit65.40387.50301.05
EBIT-36.1313.12-13.84
Net earnings-36.1516.50-18.81
Shareholders equity total3.8520.351.54
Balance sheet total (assets)149.50175.86200.64
Net debt129.7173.0874.77
Profitability
EBIT-%
ROA-24.2 %8.1 %-7.4 %
ROE-939.5 %136.4 %-171.8 %
ROI-25.7 %9.5 %-9.3 %
Economic value added (EVA)-36.1310.98-25.03
Solvency
Equity ratio2.6 %11.6 %0.8 %
Gearing3553.8 %567.6 %10337.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.6
Current ratio0.30.50.6
Cash and cash equivalents7.0442.4384.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.77%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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