Taxikørsel 26 ApS — Credit Rating and Financial Key Figures

CVR number: 42738190
Søndermarksvej 130, 4200 Slagelse
fazlicankoc@hotmail.com
tel: 42326528

Credit rating

Company information

Official name
Taxikørsel 26 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 26 ApS

Taxikørsel 26 ApS (CVR number: 42738190) is a company from SLAGELSE. The company recorded a gross profit of 244.6 kDKK in 2023. The operating profit was 54.2 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxikørsel 26 ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit13.36244.59
EBIT-51.4554.23
Net earnings12.7939.06
Shareholders equity total52.7891.84
Balance sheet total (assets)113.02110.84
Net debt-12.25-31.81
Profitability
EBIT-%
ROA33.5 %48.4 %
ROE24.2 %54.0 %
ROI71.7 %75.0 %
Economic value added (EVA)-40.1340.27
Solvency
Equity ratio46.7 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.44.3
Current ratio1.44.3
Cash and cash equivalents12.2531.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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