Taxikørsel 150 ApS — Credit Rating and Financial Key Figures

CVR number: 43054953
Næringen 43, 8240 Risskov
Taxakorsel150aps@gmail.com
tel: 52747404

Credit rating

Company information

Official name
Taxikørsel 150 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 150 ApS

Taxikørsel 150 ApS (CVR number: 43054953) is a company from AARHUS. The company recorded a gross profit of 67.8 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 150 ApS's liquidity measured by quick ratio was 1.3 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 profit-12.63150.4167.84
EBIT-12.6379.78-31.02
Net earnings-12.6364.81-26.86
Shareholders equity total27.3792.1865.33
Balance sheet total (assets)54.46134.98120.32
Net debt-0.01-0.68
Profitability
EBIT-%
ROA-23.2 %84.2 %-24.3 %
ROE-46.1 %108.4 %-34.1 %
ROI-46.1 %133.5 %-39.4 %
Economic value added (EVA)-12.6363.46-29.79
Solvency
Equity ratio50.3 %68.3 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.01.3
Current ratio0.22.01.3
Cash and cash equivalents0.010.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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