Taxikørsel 275 ApS — Credit Rating and Financial Key Figures

CVR number: 43637436
Taastrupgårdsvej 35, 2630 Taastrup
abdimohammed1203@gmail.com
tel: 31174383

Company information

Official name
Taxikørsel 275 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 275 ApS

Taxikørsel 275 ApS (CVR number: 43637436) is a company from Høje-Taastrup. The company recorded a gross profit of 506.4 kDKK in 2023. The operating profit was 147.7 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 275 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
Volume
Net sales
Gross profit506.36
EBIT147.66
Net earnings109.51
Shareholders equity total149.51
Balance sheet total (assets)335.85
Net debt23.79
Profitability
EBIT-%
ROA44.0 %
ROE73.2 %
ROI63.9 %
Economic value added (EVA)115.19
Solvency
Equity ratio44.5 %
Gearing54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents57.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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