Taxikørsel 43 ApS — Credit Rating and Financial Key Figures

CVR number: 42781681
Hammerholmen 15, 2650 Hvidovre
oarabaci1991@icloud.com
tel: 42618112

Credit rating

Company information

Official name
Taxikørsel 43 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 43 ApS

Taxikørsel 43 ApS (CVR number: 42781681) is a company from HVIDOVRE. The company recorded a gross profit of 287.8 kDKK in 2023. The operating profit was -90.9 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 43 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit502.79287.78
EBIT185.25-90.94
Net earnings127.19-72.83
Shareholders equity total167.1997.36
Balance sheet total (assets)385.30357.15
Net debt68.0084.77
Profitability
EBIT-%
ROA48.1 %-24.2 %
ROE76.1 %-55.1 %
ROI58.4 %-35.8 %
Economic value added (EVA)143.28-83.79
Solvency
Equity ratio43.4 %27.3 %
Gearing88.7 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.3
Current ratio3.21.3
Cash and cash equivalents80.322.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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