Taxikørsel 268 ApS — Credit Rating and Financial Key Figures

CVR number: 43517031
Parkvej 21, 4200 Slagelse
hel-hen@hotmail.dk
tel: 50454519

Company information

Official name
Taxikørsel 268 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 268 ApS

Taxikørsel 268 ApS (CVR number: 43517031) is a company from SLAGELSE. The company recorded a gross profit of 352.9 kDKK in 2024. The operating profit was 38.3 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxikørsel 268 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.67232.88352.91
EBIT-8.67-24.3938.34
Net earnings-6.76-22.2027.14
Shareholders equity total33.2411.0438.18
Balance sheet total (assets)135.24204.99234.48
Net debt102.00120.1163.69
Profitability
EBIT-%
ROA-6.4 %-14.2 %17.5 %
ROE-20.3 %-100.3 %110.3 %
ROI-6.4 %-15.1 %19.3 %
Economic value added (EVA)-6.76-25.8220.47
Solvency
Equity ratio24.6 %5.4 %16.3 %
Gearing306.9 %1584.6 %458.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.0
Current ratio0.30.71.0
Cash and cash equivalents54.84111.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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