Taxikørsel 57 ApS — Credit Rating and Financial Key Figures

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

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