Taxikørsel 225 ApS

CVR number: 43430033
Sporegangen 17, 3000 Helsingør
merveafyon@hotmail.com
tel: 52300122

Credit rating

Company information

Official name
Taxikørsel 225 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 225 ApS

Taxikørsel 225 ApS (CVR number: 43430033) is a company from HELSINGØR. The company recorded a gross profit of 636.4 kDKK in 2023. The operating profit was 177.7 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 225 ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit636.41
EBIT177.68
Net earnings136.85
Shareholders equity total176.85
Balance sheet total (assets)253.78
Net debt- 158.02
Profitability
EBIT-%
ROA70.0 %
ROE77.4 %
ROI98.9 %
Economic value added (EVA)136.85
Solvency
Equity ratio69.7 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents160.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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