Taxikørsel 001 ApS

CVR number: 42710296
Parkvej 77, 2630 Taastrup
yakupucar83@gmail.com
tel: 41608020

Credit rating

Company information

Official name
Taxikørsel 001 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 001 ApS

Taxikørsel 001 ApS (CVR number: 42710296) is a company from Høje-Taastrup. The company recorded a gross profit of 324.1 kDKK in 2023. The operating profit was 158.2 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 001 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit52.62324.06
EBIT52.62158.18
Net earnings65.01126.56
Shareholders equity total105.01231.57
Balance sheet total (assets)313.77299.31
Net debt204.25-2.78
Profitability
EBIT-%
ROA16.8 %51.6 %
ROE61.9 %75.2 %
ROI16.9 %57.8 %
Economic value added (EVA)65.01121.40
Solvency
Equity ratio33.5 %77.4 %
Gearing195.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.8
Current ratio0.10.8
Cash and cash equivalents1.518.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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