Taxikørsel 145 ApS — Credit Rating and Financial Key Figures

CVR number: 43054791
Gymnasievej 201, 4600 Køge
ramazanyilmaz1990@hotmail.com
tel: 71115994

Company information

Official name
Taxikørsel 145 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 145 ApS

Taxikørsel 145 ApS (CVR number: 43054791) is a company from KØGE. The company recorded a gross profit of 411.2 kDKK in 2023. The operating profit was 88.8 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 145 ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit34.28411.20
EBIT34.2888.82
Net earnings26.7666.08
Shareholders equity total66.76132.84
Balance sheet total (assets)385.16427.67
Net debt-12.56-71.80
Profitability
EBIT-%
ROA8.9 %21.9 %
ROE40.1 %66.2 %
ROI51.4 %89.0 %
Economic value added (EVA)26.7666.58
Solvency
Equity ratio17.3 %31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents12.5671.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-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.