Taxikørsel 143 ApS — Credit Rating and Financial Key Figures

CVR number: 43054724
Sletteager 88, Baldersbrønde 2640 Hedehusene
omer-yasar77@hotmail.com
tel: 25342288

Company information

Official name
Taxikørsel 143 ApS
Personnel
2 persons
Established
2022
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Taxikørsel 143 ApS

Taxikørsel 143 ApS (CVR number: 43054724) is a company from Høje-Taastrup. The company recorded a gross profit of 775.8 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 153.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 143 ApS's liquidity measured by quick ratio was 2.1 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 profit216.24775.83
EBIT-23.34140.95
Net earnings-23.39109.95
Shareholders equity total16.61126.57
Balance sheet total (assets)150.50213.31
Net debt-35.83-25.18
Profitability
EBIT-%
ROA-15.5 %77.5 %
ROE-140.8 %153.6 %
ROI-140.5 %196.9 %
Economic value added (EVA)-23.34110.92
Solvency
Equity ratio11.0 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.1
Current ratio0.92.1
Cash and cash equivalents35.8325.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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