Taxikørsel 281 ApS — Credit Rating and Financial Key Figures

CVR number: 43637339
Nyringen 27, 8240 Risskov
aabshir18@gmail.com
tel: 50552676
Free credit report Annual report

Company information

Official name
Taxikørsel 281 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 281 ApS

Taxikørsel 281 ApS (CVR number: 43637339) is a company from AARHUS. The company recorded a gross profit of 613.9 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxikørsel 281 ApS's liquidity measured by quick ratio was 7.6 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 profit498.38613.90
EBIT144.3028.58
Net earnings112.167.54
Shareholders equity total152.16199.70
Balance sheet total (assets)244.01220.97
Net debt- 111.12-62.23
Profitability
EBIT-%
ROA59.1 %12.3 %
ROE73.7 %4.3 %
ROI93.5 %16.1 %
Economic value added (EVA)112.5712.58
Solvency
Equity ratio62.4 %90.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.37.6
Current ratio2.37.6
Cash and cash equivalents113.3162.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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