Taxikørsel 289 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Taxikørsel 289 ApS
Personnel
1 person
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 566.4 kDKK in 2024. The operating profit was 4.3 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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 1.4 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
2023
2024
Volume
Net sales
Gross profit250.09566.38
EBIT52.894.25
Net earnings36.24-1.70
Shareholders equity total76.2474.54
Balance sheet total (assets)142.82138.03
Net debt-54.48-3.76
Profitability
EBIT-%
ROA37.0 %3.0 %
ROE47.5 %-2.3 %
ROI52.6 %4.7 %
Economic value added (EVA)40.82-0.80
Solvency
Equity ratio53.4 %54.0 %
Gearing31.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.91.4
Cash and cash equivalents78.8210.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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