Taxikørsel 33 ApS — Credit Rating and Financial Key Figures

CVR number: 42738441
Søborg Hovedgade 128 B, 2860 Søborg
gasana619@hotmail.com
tel: 42766210

Credit rating

Company information

Official name
Taxikørsel 33 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 33 ApS

Taxikørsel 33 ApS (CVR number: 42738441) is a company from GLADSAXE. The company recorded a gross profit of 675.8 kDKK in 2023. The operating profit was 50.9 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 33 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit531.02675.80
EBIT106.8850.92
Net earnings80.9638.57
Shareholders equity total120.96160.52
Balance sheet total (assets)253.02247.52
Net debt-59.63-82.71
Profitability
EBIT-%
ROA42.2 %20.3 %
ROE66.9 %27.4 %
ROI66.6 %31.7 %
Economic value added (EVA)82.3138.63
Solvency
Equity ratio47.8 %64.9 %
Gearing32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents99.1382.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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