Taxikørsel 38 ApS — Credit Rating and Financial Key Figures

CVR number: 42738646
Rosenlyparken 110, 2670 Greve
raza752@hotmail.com
tel: 40612877

Company information

Official name
Taxikørsel 38 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 38 ApS

Taxikørsel 38 ApS (CVR number: 42738646) is a company from GREVE. The company recorded a gross profit of 501.5 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 38 ApS's liquidity measured by quick ratio was 1.4 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 profit193.61639.02501.47
EBIT85.5553.26-46.34
Net earnings66.7439.91-36.46
Shareholders equity total106.74146.65110.19
Balance sheet total (assets)148.74230.79152.47
Net debt-19.50-15.71-8.92
Profitability
EBIT-%
ROA57.5 %28.1 %-23.8 %
ROE62.5 %31.5 %-28.4 %
ROI80.2 %42.0 %-35.5 %
Economic value added (EVA)66.7436.19-44.39
Solvency
Equity ratio71.8 %63.5 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.4
Current ratio2.81.41.4
Cash and cash equivalents19.5015.718.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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