Taxikørsel 29 ApS — Credit Rating and Financial Key Figures

CVR number: 42738328
Nørrebred 210, 2625 Vallensbæk
farhad-azimi@hotmail.com
tel: 61478912
Free credit report Annual report

Company information

Official name
Taxikørsel 29 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 29 ApS

Taxikørsel 29 ApS (CVR number: 42738328) is a company from VALLENSBÆK. The company recorded a gross profit of 2.9 kDKK in 2024. The operating profit was -121.3 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 29 ApS's liquidity measured by quick ratio was 2.5 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 profit226.0634.632.86
EBIT151.8529.79- 121.29
Net earnings118.4529.79- 105.15
Shareholders equity total158.45188.2483.10
Balance sheet total (assets)218.66216.34118.92
Net debt-82.05-71.90-63.64
Profitability
EBIT-%
ROA69.4 %13.7 %-72.4 %
ROE74.8 %17.2 %-77.5 %
ROI95.8 %16.7 %-83.7 %
Economic value added (EVA)118.4531.90- 110.52
Solvency
Equity ratio72.5 %87.0 %69.9 %
Gearing5.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.02.5
Current ratio1.94.02.5
Cash and cash equivalents82.0581.3372.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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