Taxikørsel 220 ApS — Credit Rating and Financial Key Figures

CVR number: 43429957
Kærgården 5, 2620 Albertslund
nisara68@gmail.com
tel: 25373254

Company information

Official name
Taxikørsel 220 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 220 ApS

Taxikørsel 220 ApS (CVR number: 43429957) is a company from ALBERTSLUND. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 220 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales657.16
Gross profit407.28
EBIT36.13
Net earnings27.46
Shareholders equity total67.46
Balance sheet total (assets)169.22
Net debt29.18
Profitability
EBIT-%5.5 %
ROA21.3 %
ROE40.7 %
ROI24.6 %
Economic value added (EVA)27.61
Solvency
Equity ratio39.9 %
Gearing116.5 %
Relative net indebtedness %7.8 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents49.41
Capital use efficiency
Trade debtors turnover (days)2.7
Net working capital %-6.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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