Taxikørsel 57 ApS — Credit Rating and Financial Key Figures

CVR number: 42782130
Kaløvigparken 64, Rodskov 8543 Hornslet
Hamudi-elhaj@hotmail.com
tel: 53267973

Company information

Official name
Taxikørsel 57 ApS
Personnel
1 person
Established
2021
Domicile
Rodskov
Company form
Private limited company
Industry

About Taxikørsel 57 ApS

Taxikørsel 57 ApS (CVR number: 42782130) is a company from SYDDJURS. The company recorded a gross profit of 293.8 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 57 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit383.79533.67293.83
EBIT98.36121.99-35.39
Net earnings70.4489.87-50.56
Shareholders equity total110.44200.31149.75
Balance sheet total (assets)333.55336.21264.91
Net debt-41.79-92.20-12.98
Profitability
EBIT-%
ROA29.5 %36.4 %-11.8 %
ROE63.8 %57.8 %-28.9 %
ROI89.1 %78.5 %-20.2 %
Economic value added (EVA)79.0689.62-45.46
Solvency
Equity ratio33.1 %59.6 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.1
Current ratio0.51.21.1
Cash and cash equivalents41.7992.2012.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.