Taxikørsel 288 ApS — Credit Rating and Financial Key Figures

CVR number: 43637258
Houlkærvej 36, 8800 Viborg
bela18@outlook.dk
tel: 71666318

Credit rating

Company information

Official name
Taxikørsel 288 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 288 ApS

Taxikørsel 288 ApS (CVR number: 43637258) is a company from VIBORG. The company recorded a gross profit of 703.2 kDKK in 2023. The operating profit was 251.7 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 288 ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit703.18
EBIT251.73
Net earnings196.18
Shareholders equity total236.18
Balance sheet total (assets)356.36
Net debt- 174.36
Profitability
EBIT-%
ROA70.6 %
ROE83.1 %
ROI106.6 %
Economic value added (EVA)196.37
Solvency
Equity ratio66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents174.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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