Taxikørsel 233 ApS — Credit Rating and Financial Key Figures

CVR number: 43442988
Stadionvej 12, Kaas 9490 Pandrup
sh056822@gmail.com
tel: 71645157

Company information

Official name
Taxikørsel 233 ApS
Personnel
3 persons
Established
2022
Domicile
Kaas
Company form
Private limited company
Industry

About Taxikørsel 233 ApS

Taxikørsel 233 ApS (CVR number: 43442988) is a company from JAMMERBUGT. The company recorded a gross profit of 664.8 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 233 ApS's liquidity measured by quick ratio was 0.5 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 profit446.66664.75
EBIT129.63-11.13
Net earnings101.11-8.68
Shareholders equity total141.11132.43
Balance sheet total (assets)232.24189.88
Net debt4.03-11.89
Profitability
EBIT-%
ROA55.8 %-5.3 %
ROE71.7 %-6.3 %
ROI75.2 %-7.3 %
Economic value added (EVA)101.11-17.34
Solvency
Equity ratio60.8 %69.7 %
Gearing22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents27.2411.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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