Taxikørsel 278 ApS — Credit Rating and Financial Key Figures

CVR number: 43637363
Hovvej 19, 3060 Espergærde
kiwibo1987@gmail.com
tel: 60525636

Company information

Official name
Taxikørsel 278 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 278 ApS

Taxikørsel 278 ApS (CVR number: 43637363) is a company from HELSINGØR. The company recorded a gross profit of 439.4 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 278 ApS's liquidity measured by quick ratio was 2 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 profit209.03439.35
EBIT121.5812.10
Net earnings92.104.55
Shareholders equity total132.10136.66
Balance sheet total (assets)180.70247.86
Net debt-30.98-95.68
Profitability
EBIT-%
ROA67.3 %5.6 %
ROE69.7 %3.4 %
ROI92.0 %9.0 %
Economic value added (EVA)94.842.12
Solvency
Equity ratio73.1 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.0
Current ratio1.12.0
Cash and cash equivalents30.9895.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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