Taxikørsel 258 ApS — Credit Rating and Financial Key Figures

CVR number: 43516973
Høje Gladsaxe 40, 2860 Søborg
vinaaziz@hotmail.com
tel: 22552121

Company information

Official name
Taxikørsel 258 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 258 ApS

Taxikørsel 258 ApS (CVR number: 43516973) is a company from GLADSAXE. The company recorded a gross profit of 520.3 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 258 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit691.63520.30
EBIT216.1353.81
Net earnings164.2342.60
Shareholders equity total40.00204.23246.82
Balance sheet total (assets)40.00376.21512.75
Net debt- 208.3670.52
Profitability
EBIT-%
ROA104.0 %12.3 %
ROE134.5 %18.9 %
ROI177.2 %18.3 %
Economic value added (EVA)165.5431.71
Solvency
Equity ratio100.0 %54.3 %48.1 %
Gearing58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.5
Current ratio1.50.5
Cash and cash equivalents208.3674.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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