Taxikørsel 181 ApS — Credit Rating and Financial Key Figures

CVR number: 43273027
Åfløjen 21, 2700 Brønshøj
taxikoresel181aps@gmail.com
tel: 52583778
Free credit report Annual report

Company information

Official name
Taxikørsel 181 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 181 ApS

Taxikørsel 181 ApS (CVR number: 43273027) is a company from KØBENHAVN. The company recorded a gross profit of 409.8 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 181 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
2024
Volume
Net sales
Gross profit22.28590.98409.84
EBIT-33.4578.79-33.64
Net earnings-26.1161.25-27.36
Shareholders equity total13.8975.1447.78
Balance sheet total (assets)126.30111.23115.87
Net debt37.50-18.992.32
Profitability
EBIT-%
ROA-26.5 %66.3 %-29.6 %
ROE-188.1 %137.6 %-44.5 %
ROI-48.3 %109.1 %-47.9 %
Economic value added (EVA)-26.0957.79-30.40
Solvency
Equity ratio11.0 %67.6 %41.2 %
Gearing399.0 %0.0 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.31.3
Current ratio0.92.31.3
Cash and cash equivalents17.9018.9915.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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