Taxikørsel 261 ApS — Credit Rating and Financial Key Figures

CVR number: 43517082
Kongelysvej 19 B, 2820 Gentofte
dinic3@hotmail.com
tel: 22261758

Company information

Official name
Taxikørsel 261 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 261 ApS

Taxikørsel 261 ApS (CVR number: 43517082) is a company from GENTOFTE. The company recorded a gross profit of 737 kDKK in 2024. The operating profit was 112.7 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 261 ApS's liquidity measured by quick ratio was 2.3 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 profit556.70737.04
EBIT104.92112.70
Net earnings104.3856.27
Shareholders equity total40.0021.5077.78
Balance sheet total (assets)40.00166.45113.68
Net debt37.74-0.89
Profitability
EBIT-%
ROA101.6 %80.5 %
ROE339.4 %113.4 %
ROI204.9 %160.8 %
Economic value added (EVA)102.9189.80
Solvency
Equity ratio100.0 %12.9 %68.4 %
Gearing190.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.3
Current ratio0.92.3
Cash and cash equivalents3.160.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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