Taxikørsel 172 ApS — Credit Rating and Financial Key Figures

CVR number: 43272888
Bispeparken 1, 2400 København NV
naqibsafis@gmail.com
tel: 71497724

Credit rating

Company information

Official name
Taxikørsel 172 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 172 ApS

Taxikørsel 172 ApS (CVR number: 43272888) is a company from KØBENHAVN. The company recorded a gross profit of 556.6 kDKK in 2024. The operating profit was 67.2 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 172 ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit123.23746.64556.58
EBIT42.471.3267.23
Net earnings32.160.4546.58
Shareholders equity total72.1672.61119.18
Balance sheet total (assets)145.24150.33175.13
Net debt-73.27- 110.01- 134.81
Profitability
EBIT-%
ROA29.2 %0.9 %41.3 %
ROE44.6 %0.6 %48.6 %
ROI37.2 %1.3 %63.3 %
Economic value added (EVA)32.493.4852.46
Solvency
Equity ratio49.7 %48.3 %68.1 %
Gearing58.2 %14.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.6
Current ratio1.61.52.6
Cash and cash equivalents115.24120.33145.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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