Taxikørsel 123 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 69.10 | 31.54 |
Net earnings | 30.85 | 17.48 |
Shareholders equity total | 70.85 | 88.33 |
Balance sheet total (assets) | 365.28 | 430.87 |
Net debt | 67.23 | 6.03 |
Profitability | ||
EBIT-% | ||
ROA | 18.9 % | 7.9 % |
ROE | 43.5 % | 22.0 % |
ROI | 26.1 % | 13.7 % |
Economic value added (EVA) | 56.77 | 33.87 |
Solvency | ||
Equity ratio | 19.4 % | 20.5 % |
Gearing | 274.2 % | 119.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.7 |
Current ratio | 0.5 | 0.7 |
Cash and cash equivalents | 127.08 | 99.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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