Taxikørsel 288 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Taxikørsel 288 ApS
Personnel
2 persons
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 874.2 kDKK in 2024. The operating profit was 243.1 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 4.1 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
2024
Volume
Net sales
Gross profit703.18874.25
EBIT251.73243.13
Net earnings196.18177.07
Shareholders equity total236.18353.45
Balance sheet total (assets)356.36447.77
Net debt- 174.36- 251.49
Profitability
EBIT-%
ROA70.6 %57.8 %
ROE83.1 %60.1 %
ROI106.6 %78.8 %
Economic value added (EVA)196.37176.97
Solvency
Equity ratio66.3 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.1
Current ratio2.34.1
Cash and cash equivalents174.36251.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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