Taxikørsel 289 ApS — Credit Rating and Financial Key Figures

CVR number: 43637231
Edwin Rahrs Vej 32 B, 8220 Brabrand
ahmedambar@hotmail.com
tel: 60728377

Company information

Official name
Taxikørsel 289 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 289 ApS

Taxikørsel 289 ApS (CVR number: 43637231) is a company from AARHUS. The company recorded a gross profit of 250.1 kDKK in 2023. The operating profit was 52.9 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 289 ApS's liquidity measured by quick ratio was 1.9 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 profit250.09
EBIT52.89
Net earnings36.24
Shareholders equity total76.24
Balance sheet total (assets)142.82
Net debt-54.48
Profitability
EBIT-%
ROA37.0 %
ROE47.5 %
ROI52.6 %
Economic value added (EVA)40.82
Solvency
Equity ratio53.4 %
Gearing31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents78.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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