Taxikørsel 018 ApS — Credit Rating and Financial Key Figures

CVR number: 42710822
Stærevej 1, 2400 København NV
jiidane120@gmail.com
tel: 28993625
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Company information

Official name
Taxikørsel 018 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 018 ApS

Taxikørsel 018 ApS (CVR number: 42710822) is a company from KØBENHAVN. The company recorded a gross profit of 535.8 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 018 ApS's liquidity measured by quick ratio was 1.8 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 profit533.17535.85
EBIT154.12-46.76
Net earnings114.70-49.38
Shareholders equity total154.70105.32
Balance sheet total (assets)357.88199.85
Net debt-30.70-83.25
Profitability
EBIT-%
ROA43.1 %-16.8 %
ROE74.1 %-38.0 %
ROI99.6 %-34.2 %
Economic value added (EVA)117.95-54.53
Solvency
Equity ratio43.2 %52.7 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.8
Current ratio1.11.8
Cash and cash equivalents30.7096.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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