Taxikørsel 186 ApS

CVR number: 43273124
Ryparken 1, 8660 Skanderborg
linaokla580@gmail.com
tel: 71454653

Credit rating

Company information

Official name
Taxikørsel 186 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 186 ApS

Taxikørsel 186 ApS (CVR number: 43273124) is a company from SKANDERBORG. The company recorded a gross profit of 815.1 kDKK in 2023. The operating profit was 101.8 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 186 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
20222023
Volume
Net sales
Gross profit297.23815.07
EBIT153.78101.85
Net earnings119.9796.01
Shareholders equity total159.97136.01
Balance sheet total (assets)253.55211.47
Net debt-51.55-2.17
Profitability
EBIT-%
ROA60.6 %43.8 %
ROE75.0 %64.9 %
ROI90.8 %66.7 %
Economic value added (EVA)119.9790.56
Solvency
Equity ratio63.1 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.61.1
Cash and cash equivalents51.552.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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