Taxikørsel 239 ApS — Credit Rating and Financial Key Figures

CVR number: 43443216
Edithsvej 2 B, 2600 Glostrup
jalalalsakka@gmail.com
tel: 71595684

Company information

Official name
Taxikørsel 239 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 239 ApS

Taxikørsel 239 ApS (CVR number: 43443216) is a company from GLOSTRUP. The company recorded a gross profit of 682.4 kDKK in 2024. The operating profit was 25.5 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 239 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 profit618.85682.40
EBIT-21.5925.50
Net earnings-66.799.48
Shareholders equity total-26.79-17.27
Balance sheet total (assets)571.06431.50
Net debt281.72147.52
Profitability
EBIT-%
ROA-3.6 %4.9 %
ROE-11.7 %1.9 %
ROI-7.5 %10.9 %
Economic value added (EVA)-21.595.57
Solvency
Equity ratio-4.5 %-3.8 %
Gearing-1076.3 %-1029.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents6.6630.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-30T01:20:53.985Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.