Taxikørsel 286 ApS — Credit Rating and Financial Key Figures

CVR number: 43637282
Scheelsmindevej 150, 9200 Aalborg SV
skhrostayee@gmail.com
tel: 52225323
Free credit report Annual report

Company information

Official name
Taxikørsel 286 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 286 ApS

Taxikørsel 286 ApS (CVR number: 43637282) is a company from AALBORG. The company recorded a gross profit of 499.2 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 286 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit548.92499.19
EBIT5.10-0.00
Net earnings3.84-4.79
Shareholders equity total43.8443.78
Balance sheet total (assets)114.99114.42
Net debt-7.79-2.18
Profitability
EBIT-%
ROA4.4 %-0.0 %
ROE8.8 %-10.9 %
ROI11.6 %-0.0 %
Economic value added (EVA)5.10-2.20
Solvency
Equity ratio38.1 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents7.792.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.