Taxikørsel 259 ApS — Credit Rating and Financial Key Figures

CVR number: 43517074
Vejlegårdsparken 52, 2665 Vallensbæk Strand
dicle_coskun@outlook.com
tel: 25123700

Company information

Official name
Taxikørsel 259 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 259 ApS

Taxikørsel 259 ApS (CVR number: 43517074) is a company from VALLENSBÆK. The company recorded a gross profit of 75.5 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxikørsel 259 ApS's liquidity measured by quick ratio was 1.6 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 profit75.48
EBIT9.68
Net earnings7.55
Shareholders equity total40.0047.55
Balance sheet total (assets)40.00282.87
Net debt-40.00-84.28
Profitability
EBIT-%
ROA6.0 %
ROE17.2 %
ROI22.1 %
Economic value added (EVA)7.55
Solvency
Equity ratio100.0 %16.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents40.0084.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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