Taxikørsel 168 ApS — Credit Rating and Financial Key Figures

CVR number: 43106082
Bjergmarken 5, 4300 Holbæk
ahmadlolz731@gmail.com
tel: 60699545

Credit rating

Company information

Official name
Taxikørsel 168 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 168 ApS

Taxikørsel 168 ApS (CVR number: 43106082) is a company from HOLBÆK. The company recorded a gross profit of 631.7 kDKK in 2024. The operating profit was 352 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 168 ApS's liquidity measured by quick ratio was 2.6 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 profit200.79660.18631.75
EBIT143.63470.19352.03
Net earnings77.75355.71256.48
Shareholders equity total117.75403.46659.95
Balance sheet total (assets)552.66903.121 100.74
Net debt365.01144.35220.02
Profitability
EBIT-%
ROA26.0 %64.6 %36.0 %
ROE66.0 %136.5 %48.2 %
ROI27.3 %74.5 %44.1 %
Economic value added (EVA)112.05341.22232.25
Solvency
Equity ratio21.3 %44.7 %60.0 %
Gearing333.7 %79.0 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.02.6
Current ratio4.13.02.6
Cash and cash equivalents27.94174.560.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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