Taxikørsel 202 ApS — Credit Rating and Financial Key Figures

CVR number: 43323083
Tårnhusstræde 22, 2700 Brønshøj
xilkas002@hotmail.com
tel: 20288396

Company information

Official name
Taxikørsel 202 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 202 ApS

Taxikørsel 202 ApS (CVR number: 43323083) is a company from KØBENHAVN. The company recorded a gross profit of 846.4 kDKK in 2024. The operating profit was 71.1 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 202 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.00195.24846.44
EBIT-8.00- 106.9971.13
Net earnings-8.00- 107.1444.54
Shareholders equity total32.00-75.14-30.27
Balance sheet total (assets)32.00125.55116.47
Net debt109.8423.32
Profitability
EBIT-%
ROA-25.0 %-92.0 %40.9 %
ROE-25.0 %-136.0 %36.8 %
ROI-25.0 %-150.9 %94.0 %
Economic value added (EVA)-8.00- 108.6052.12
Solvency
Equity ratio100.0 %-37.4 %-20.6 %
Gearing-146.2 %-136.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents18.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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