Taxikørsel 307 ApS — Credit Rating and Financial Key Figures

CVR number: 43723774
Terrasserne 37, 2700 Brønshøj
omaarhagi@gmail.com
tel: 31328680
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Company information

Official name
Taxikørsel 307 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 307 ApS

Taxikørsel 307 ApS (CVR number: 43723774) is a company from KØBENHAVN. The company recorded a gross profit of 623.7 kDKK in 2024. The operating profit was 76.3 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 307 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
2023
2024
Volume
Net sales
Gross profit385.57623.70
EBIT27.2476.32
Net earnings0.2559.12
Shareholders equity total40.2599.37
Balance sheet total (assets)288.16296.17
Net debt107.1513.53
Profitability
EBIT-%
ROA9.5 %26.1 %
ROE0.6 %84.7 %
ROI15.1 %40.5 %
Economic value added (EVA)27.2453.42
Solvency
Equity ratio14.0 %33.6 %
Gearing349.2 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents33.4083.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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