Taxikørsel 181 ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.