Taxikørsel 331 ApS — Credit Rating and Financial Key Figures

CVR number: 43914677
Nordmarken 36, Lading 8471 Sabro
ali-ahmed1975@hotmail.com
tel: 26535443

Company information

Official name
Taxikørsel 331 ApS
Personnel
1 person
Established
2023
Domicile
Lading
Company form
Private limited company
Industry

About Taxikørsel 331 ApS

Taxikørsel 331 ApS (CVR number: 43914677) is a company from FAVRSKOV. The company recorded a gross profit of 616.6 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131 %, which can be considered poor and Return on Equity (ROE) was -191.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 331 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit218.31616.58
EBIT1.87- 135.81
Net earnings1.49- 106.27
Shareholders equity total41.49-64.79
Balance sheet total (assets)73.1469.30
Net debt-34.10-9.07
Profitability
EBIT-%
ROA2.6 %-131.0 %
ROE3.6 %-191.9 %
ROI3.8 %-533.2 %
Economic value added (EVA)1.87- 108.56
Solvency
Equity ratio56.7 %-48.3 %
Gearing21.8 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.3
Current ratio1.40.3
Cash and cash equivalents43.149.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-131.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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