Taxikørsel 112 ApS — Credit Rating and Financial Key Figures

CVR number: 43004123
Boghvedevej 14 B, 8800 Viborg
mustafahannan56@gmail.com
tel: 42223691
Free credit report Annual report

Company information

Official name
Taxikørsel 112 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 112 ApS

Taxikørsel 112 ApS (CVR number: 43004123) is a company from VIBORG. The company recorded a gross profit of 741.5 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 112 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 profit553.06739.75741.54
EBIT152.9344.87-17.27
Net earnings108.9526.41-17.66
Shareholders equity total148.95181.62163.68
Balance sheet total (assets)389.42326.01269.99
Net debt-87.56-58.20-39.70
Profitability
EBIT-%
ROA39.3 %12.5 %-5.7 %
ROE73.1 %16.0 %-10.2 %
ROI102.7 %27.2 %-9.9 %
Economic value added (EVA)110.8627.53-26.40
Solvency
Equity ratio38.2 %55.7 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.3
Current ratio1.41.11.3
Cash and cash equivalents87.5658.2039.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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