Taxikørsel 146 ApS — Credit Rating and Financial Key Figures

CVR number: 43054821
Tjørnehusene 26, 2600 Glostrup
08sumzam@gmail.com
tel: 28982828

Company information

Official name
Taxikørsel 146 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 146 ApS

Taxikørsel 146 ApS (CVR number: 43054821) is a company from ALBERTSLUND. The company recorded a gross profit of 403.6 kDKK in 2023. The operating profit was 56.6 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 146 ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit114.05403.57
EBIT46.1756.56
Net earnings34.9342.75
Shareholders equity total74.93117.68
Balance sheet total (assets)158.09224.52
Net debt-0.09-13.85
Profitability
EBIT-%
ROA29.2 %29.6 %
ROE46.6 %44.4 %
ROI61.6 %49.8 %
Economic value added (EVA)35.9940.36
Solvency
Equity ratio47.4 %52.4 %
Gearing29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio0.81.2
Cash and cash equivalents0.0948.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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