Taxikørsel 139 ApS — Credit Rating and Financial Key Figures

CVR number: 43054651
Tårnhusstræde 22, 2700 Brønshøj
tarik-y10@hotmail.com
tel: 26215591

Company information

Official name
Taxikørsel 139 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 139 ApS

Taxikørsel 139 ApS (CVR number: 43054651) is a company from KØBENHAVN. The company recorded a gross profit of 433.9 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 139 ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit326.41768.31433.88
EBIT27.6622.63-24.77
Net earnings21.411.89-25.05
Shareholders equity total61.4163.3038.25
Balance sheet total (assets)194.51186.75110.02
Net debt50.4620.583.96
Profitability
EBIT-%
ROA14.2 %11.9 %-16.7 %
ROE34.9 %3.0 %-49.3 %
ROI22.1 %19.4 %-25.5 %
Economic value added (EVA)21.5916.35-30.23
Solvency
Equity ratio31.6 %33.9 %34.8 %
Gearing98.6 %71.7 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.1
Current ratio0.51.31.1
Cash and cash equivalents10.1024.8043.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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