Taxikørsel 284 ApS — Credit Rating and Financial Key Figures

CVR number: 43637304
Møgelvangvej 1, Djeld 7830 Vinderup
mullemor@hotmail.com
tel: 51919280

Company information

Official name
Taxikørsel 284 ApS
Personnel
1 person
Established
2022
Domicile
Djeld
Company form
Private limited company
Industry

About Taxikørsel 284 ApS

Taxikørsel 284 ApS (CVR number: 43637304) is a company from HOLSTEBRO. The company recorded a gross profit of 433 kDKK in 2024. The operating profit was 392.8 kDKK, while net earnings were 297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129 %, which can be considered excellent and Return on Equity (ROE) was 156 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 284 ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit220.41433.01
EBIT32.13392.77
Net earnings2.03297.73
Shareholders equity total42.03339.76
Balance sheet total (assets)132.96475.87
Net debt-13.15-12.25
Profitability
EBIT-%
ROA24.2 %129.0 %
ROE4.8 %156.0 %
ROI76.4 %205.7 %
Economic value added (EVA)32.13297.55
Solvency
Equity ratio31.6 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.3
Current ratio1.13.3
Cash and cash equivalents13.1512.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:129.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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