Taxikørsel 341 ApS — Credit Rating and Financial Key Figures

CVR number: 43914987
Rosenlyparken 3, 2670 Greve
mahvish_4@hotmail.com
tel: 52308824
Free credit report Annual report

Company information

Official name
Taxikørsel 341 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 341 ApS

Taxikørsel 341 ApS (CVR number: 43914987) is a company from GREVE. The company recorded a gross profit of 422.4 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 341 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 profit-1.50422.41
EBIT-1.50-5.64
Net earnings-1.50-5.64
Shareholders equity total38.5032.86
Balance sheet total (assets)40.00110.05
Net debt-13.89
Profitability
EBIT-%
ROA-3.8 %-7.5 %
ROE-3.9 %-15.8 %
ROI-3.9 %-15.8 %
Economic value added (EVA)-1.50-7.57
Solvency
Equity ratio96.3 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.71.4
Current ratio26.71.4
Cash and cash equivalents13.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.51%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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