Taxikørsel 170 ApS — Credit Rating and Financial Key Figures

CVR number: 43106120
Råhøjparken 76, Stavtrup 8260 Viby J
rebinkhosrawi5@gmail.com
tel: 91657750

Company information

Official name
Taxikørsel 170 ApS
Personnel
1 person
Established
2022
Domicile
Stavtrup
Company form
Private limited company
Industry

About Taxikørsel 170 ApS

Taxikørsel 170 ApS (CVR number: 43106120) is a company from AARHUS. The company recorded a gross profit of 330.3 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 170 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit67.57330.30
EBIT-2.3012.04
Net earnings-2.328.83
Shareholders equity total37.6846.51
Balance sheet total (assets)112.10128.22
Net debt5.19-27.27
Profitability
EBIT-%
ROA-2.1 %10.0 %
ROE-6.2 %21.0 %
ROI-3.7 %22.0 %
Economic value added (EVA)-2.308.49
Solvency
Equity ratio33.6 %36.3 %
Gearing66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents19.8127.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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