Taxikørsel 235 ApS — Credit Rating and Financial Key Figures

CVR number: 43443097
Trædrejerporten 41, 2650 Hvidovre
kiratli@live.dk
tel: 26313101

Company information

Official name
Taxikørsel 235 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 235 ApS

Taxikørsel 235 ApS (CVR number: 43443097) is a company from HVIDOVRE. The company recorded a gross profit of 366.4 kDKK in 2023. The operating profit was 98.7 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 235 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit366.40
EBIT98.70
Net earnings76.52
Shareholders equity total116.52
Balance sheet total (assets)199.61
Net debt-20.57
Profitability
EBIT-%
ROA49.4 %
ROE65.7 %
ROI84.7 %
Economic value added (EVA)77.00
Solvency
Equity ratio58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents20.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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