Taxikørsel 102 ApS — Credit Rating and Financial Key Figures

CVR number: 42899216
Hjortekærsvej 142 B, 2800 Kongens Lyngby
henrikfritt@gmail.com
tel: 29803976

Company information

Official name
Taxikørsel 102 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 102 ApS

Taxikørsel 102 ApS (CVR number: 42899216) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 262.6 kDKK in 2023. The operating profit was 47.9 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 102 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
Volume
Net sales
Gross profit121.41262.56
EBIT19.5347.93
Net earnings13.0235.52
Shareholders equity total53.0288.54
Balance sheet total (assets)108.99127.18
Net debt36.22-31.19
Profitability
EBIT-%
ROA17.9 %40.6 %
ROE24.5 %50.2 %
ROI20.6 %48.5 %
Economic value added (EVA)13.0435.00
Solvency
Equity ratio48.6 %69.6 %
Gearing78.5 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.5
Current ratio0.92.5
Cash and cash equivalents5.3945.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.