Taxikørsel 010 ApS — Credit Rating and Financial Key Figures

CVR number: 42710628
Fyrkildevej 90, 9220 Aalborg Øst
asmar.71@hotmail.com
tel: 53701710

Company information

Official name
Taxikørsel 010 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 010 ApS

Taxikørsel 010 ApS (CVR number: 42710628) is a company from AALBORG. The company recorded a gross profit of 346 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 010 ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit652.26533.36346.01
EBIT357.24201.517.23
Net earnings274.99153.883.41
Shareholders equity total314.99208.87172.14
Balance sheet total (assets)444.56279.57241.60
Net debt- 275.67-20.59-2.77
Profitability
EBIT-%
ROA80.4 %55.7 %4.3 %
ROE87.3 %58.7 %1.8 %
ROI113.4 %76.9 %5.9 %
Economic value added (EVA)275.35141.35-3.26
Solvency
Equity ratio70.9 %74.7 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.5
Current ratio2.51.31.5
Cash and cash equivalents275.6720.592.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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