Taxikørsel 67 ApS — Credit Rating and Financial Key Figures

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

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 417.7 kDKK in 2024. The operating profit was 56.6 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 67 ApS's liquidity measured by quick ratio was 3.1 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 profit399.00417.70
EBIT23.9556.60
Net earnings29.1241.80
Shareholders equity total40.0069.12110.92
Balance sheet total (assets)40.00161.43149.89
Net debt-10.00-74.87-92.49
Profitability
EBIT-%
ROA43.7 %36.4 %
ROE53.4 %46.4 %
ROI80.6 %62.9 %
Economic value added (EVA)16.6739.59
Solvency
Equity ratio100.0 %42.8 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.1
Current ratio1.43.1
Cash and cash equivalents10.0074.8792.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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