Taxikørsel 329 ApS — Credit Rating and Financial Key Figures

CVR number: 43857088
Ellehammersvej 51, 9430 Vadum
mohammed1711@hotmail.com
tel: 26717330
Free credit report Annual report

Company information

Official name
Taxikørsel 329 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 329 ApS

Taxikørsel 329 ApS (CVR number: 43857088) is a company from AALBORG. The company recorded a gross profit of 440.6 kDKK in 2024. The operating profit was 105.6 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 329 ApS's liquidity measured by quick ratio was 1.6 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 profit114.95440.58
EBIT54.86105.61
Net earnings36.6573.82
Shareholders equity total76.65150.47
Balance sheet total (assets)469.35409.93
Net debt198.33141.87
Profitability
EBIT-%
ROA11.7 %26.4 %
ROE47.8 %65.0 %
ROI15.5 %35.1 %
Economic value added (EVA)37.6761.43
Solvency
Equity ratio16.3 %36.7 %
Gearing342.4 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents64.100.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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