Taxikørsel 67 ApS — Credit Rating and Financial Key Figures

CVR number: 42848654
Skoleparken 61, 6705 Esbjerg Ø
idresjemal@gmail.com
tel: 60640846

Company information

Official name
Taxikørsel 67 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 67 ApS

Taxikørsel 67 ApS (CVR number: 42848654) is a company from ESBJERG. The company recorded a gross profit of 399 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 67 ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit399.00
EBIT23.95
Net earnings29.12
Shareholders equity total40.0069.12
Balance sheet total (assets)40.00161.43
Net debt-10.00-74.87
Profitability
EBIT-%
ROA43.7 %
ROE53.4 %
ROI80.6 %
Economic value added (EVA)17.17
Solvency
Equity ratio100.0 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents10.0074.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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