Taxikørsel 189 ApS — Credit Rating and Financial Key Figures

CVR number: 43273183
Bækgården 2, 2620 Albertslund
batokkart@gmail.com
tel: 28446829

Company information

Official name
Taxikørsel 189 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 189 ApS

Taxikørsel 189 ApS (CVR number: 43273183) is a company from ALBERTSLUND. The company recorded a gross profit of 431.8 kDKK in 2024. The operating profit was 33.7 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 189 ApS's liquidity measured by quick ratio was 3.7 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 profit36.40508.97431.75
EBIT36.40103.8033.67
Net earnings28.4080.3322.54
Shareholders equity total68.40148.73171.26
Balance sheet total (assets)148.48281.67269.63
Net debt66.55-20.15-87.97
Profitability
EBIT-%
ROA24.5 %48.3 %12.2 %
ROE41.5 %74.0 %14.1 %
ROI25.4 %57.1 %15.4 %
Economic value added (EVA)28.4073.4714.24
Solvency
Equity ratio46.1 %52.8 %63.5 %
Gearing104.2 %45.2 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.23.7
Current ratio0.63.23.7
Cash and cash equivalents4.7287.39130.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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