Taxikørsel 127 ApS — Credit Rating and Financial Key Figures

CVR number: 43003844
Farverland 4, 2600 Glostrup
muzhar125@hotmail.com
tel: 22360939

Company information

Official name
Taxikørsel 127 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 127 ApS

Taxikørsel 127 ApS (CVR number: 43003844) is a company from ALBERTSLUND. The company recorded a gross profit of 620 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxikørsel 127 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
2024
Volume
Net sales
Gross profit53.46880.33619.98
EBIT- 211.45224.5312.03
Net earnings- 211.51169.93-6.15
Shareholders equity total- 171.51-1.5818.80
Balance sheet total (assets)536.13671.89151.60
Net debt683.07472.8253.21
Profitability
EBIT-%
ROA-29.9 %32.5 %2.9 %
ROE-39.5 %28.1 %-1.8 %
ROI-30.5 %36.7 %3.8 %
Economic value added (EVA)- 211.45148.93-14.59
Solvency
Equity ratio-24.2 %-0.2 %12.4 %
Gearing-404.2 %-33673.1 %404.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.32.1
Current ratio5.41.32.1
Cash and cash equivalents10.1258.5422.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-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.