Taxikørsel 002 ApS — Credit Rating and Financial Key Figures

CVR number: 42710326
Bjørnens Kvt 15 E, 2620 Albertslund
osman.cal@yahoo.com
tel: 30412542

Company information

Official name
Taxikørsel 002 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 002 ApS

Taxikørsel 002 ApS (CVR number: 42710326) is a company from ALBERTSLUND. The company recorded a gross profit of 13.9 kDKK in 2023. The operating profit was 13.9 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 002 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 profit127.0213.92
EBIT-57.2413.92
Net earnings-57.2410.86
Shareholders equity total-17.24-6.39
Balance sheet total (assets)10.00
Net debt0.200.87
Profitability
EBIT-%
ROA-332.0 %41.4 %
ROE108.6 %
ROI-29057.9 %1299.8 %
Economic value added (EVA)-57.2411.71
Solvency
Equity ratio-100.0 %-39.0 %
Gearing-1.1 %-13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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