Taxikørsel 217 ApS — Credit Rating and Financial Key Figures

CVR number: 43429906
Hadsundvej 24, 9000 Aalborg
tsamueltesfamariam@gmail.com
tel: 50211588

Credit rating

Company information

Official name
Taxikørsel 217 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 217 ApS

Taxikørsel 217 ApS (CVR number: 43429906) is a company from AALBORG. The company recorded a gross profit of 624.4 kDKK in 2024. The operating profit was 218 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxikørsel 217 ApS's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit593.25624.37
EBIT408.16217.99
Net earnings328.57170.27
Shareholders equity total368.57538.84
Balance sheet total (assets)465.33605.58
Net debt-37.10- 110.83
Profitability
EBIT-%
ROA87.7 %39.6 %
ROE89.1 %37.5 %
ROI110.8 %46.6 %
Economic value added (EVA)328.69158.64
Solvency
Equity ratio79.2 %89.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.8
Current ratio1.53.8
Cash and cash equivalents37.10114.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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