Taxikørsel 62 ApS — Credit Rating and Financial Key Figures

CVR number: 42848352
Gimlevej 48, 7100 Vejle
edrisalo1980@hotmail.dk
tel: 71705650

Company information

Official name
Taxikørsel 62 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 62 ApS

Taxikørsel 62 ApS (CVR number: 42848352) is a company from VEJLE. The company recorded a gross profit of 820.3 kDKK in 2024. The operating profit was 97.3 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 62 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit717.71950.26820.29
EBIT165.79104.3797.34
Net earnings110.1781.4375.23
Shareholders equity total150.17118.93107.69
Balance sheet total (assets)370.98284.52273.81
Net debt-4.9737.26-43.16
Profitability
EBIT-%
ROA44.7 %31.8 %34.9 %
ROE73.4 %60.5 %66.4 %
ROI110.4 %60.4 %62.4 %
Economic value added (EVA)127.7473.8867.06
Solvency
Equity ratio40.5 %41.8 %39.3 %
Gearing64.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.9
Current ratio0.80.80.9
Cash and cash equivalents4.9739.1452.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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