Taxikørsel 75 ApS — Credit Rating and Financial Key Figures

CVR number: 42848220
Hadsundvej 24, 9000 Aalborg
hailefilmon100@gmail.com
tel: 50109207

Company information

Official name
Taxikørsel 75 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 75 ApS

Taxikørsel 75 ApS (CVR number: 42848220) is a company from AALBORG. The company recorded a gross profit of 437.5 kDKK in 2024. The operating profit was 28.8 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 75 ApS's liquidity measured by quick ratio was 1.7 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 profit309.87485.57437.54
EBIT179.02-53.7428.81
Net earnings133.35-41.1420.16
Shareholders equity total173.35132.21152.37
Balance sheet total (assets)271.46235.45260.55
Net debt- 165.80-23.75- 103.29
Profitability
EBIT-%
ROA65.9 %-21.2 %11.7 %
ROE76.9 %-26.9 %14.2 %
ROI103.3 %-35.2 %20.3 %
Economic value added (EVA)134.39-38.6017.42
Solvency
Equity ratio63.9 %56.2 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.7
Current ratio2.52.01.7
Cash and cash equivalents165.8023.75103.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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