Taxikørsel 123 ApS — Credit Rating and Financial Key Figures

CVR number: 43003747
Vejlebrovej 31, 2635 Ishøj
firatozel@outlook.dk
tel: 50173993

Credit rating

Company information

Official name
Taxikørsel 123 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 123 ApS

Taxikørsel 123 ApS (CVR number: 43003747) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 31.5 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 123 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT69.1031.54
Net earnings30.8517.48
Shareholders equity total70.8588.33
Balance sheet total (assets)365.28430.87
Net debt67.236.03
Profitability
EBIT-%
ROA18.9 %7.9 %
ROE43.5 %22.0 %
ROI26.1 %13.7 %
Economic value added (EVA)56.7733.87
Solvency
Equity ratio19.4 %20.5 %
Gearing274.2 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents127.0899.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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