Taxikørsel 191 ApS — Credit Rating and Financial Key Figures

CVR number: 43322737
Skovparken 57, 6000 Kolding
xaajimatan@hotmail.com
tel: 28403269

Credit rating

Company information

Official name
Taxikørsel 191 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 191 ApS

Taxikørsel 191 ApS (CVR number: 43322737) is a company from KOLDING. The company recorded a gross profit of 672.9 kDKK in 2023. The operating profit was 176.6 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 191 ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit107.40672.92
EBIT105.50176.58
Net earnings77.62136.28
Shareholders equity total117.62261.49
Balance sheet total (assets)210.58344.32
Net debt-8.92- 143.25
Profitability
EBIT-%
ROA47.2 %63.6 %
ROE66.0 %71.9 %
ROI84.6 %93.2 %
Economic value added (EVA)82.31132.27
Solvency
Equity ratio55.9 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.4
Current ratio1.02.4
Cash and cash equivalents8.92143.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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