Taxikørsel 179 ApS — Credit Rating and Financial Key Figures

CVR number: 43272993
Cederlunden 3, 6705 Esbjerg Ø
ferhat_215@hotmail.com
tel: 22356985

Company information

Official name
Taxikørsel 179 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 179 ApS

Taxikørsel 179 ApS (CVR number: 43272993) is a company from ESBJERG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 176.6 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 0.1 mDKK), while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 179 ApS's liquidity measured by quick ratio was 2.3 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 sales332.35919.25
Gross profit332.35919.25
EBIT218.96122.37
Net earnings169.3192.10
Shareholders equity total209.31242.50
Balance sheet total (assets)392.69409.94
Net debt- 137.90- 175.52
Profitability
EBIT-%65.9 %13.3 %
ROA55.8 %30.7 %
ROE80.9 %40.8 %
ROI104.6 %54.5 %
Economic value added (EVA)170.8084.45
Solvency
Equity ratio53.3 %59.2 %
Gearing
Relative net indebtedness %13.7 %-0.9 %
Liquidity
Quick ratio2.02.3
Current ratio2.02.3
Cash and cash equivalents137.90175.52
Capital use efficiency
Trade debtors turnover (days)152.360.2
Net working capital %54.0 %23.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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