Taxikørsel 273 ApS — Credit Rating and Financial Key Figures

CVR number: 43637452
Fuglebakkevej 108, 8210 Aarhus V
binhaibe@gmail.com
tel: 27622026
Free credit report Annual report

Company information

Official name
Taxikørsel 273 ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 273 ApS

Taxikørsel 273 ApS (CVR number: 43637452) is a company from AARHUS. The company recorded a gross profit of 660.5 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 273 ApS's liquidity measured by quick ratio was 1.3 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 profit584.17660.46
EBIT99.81-2.98
Net earnings75.77-21.85
Shareholders equity total115.7796.92
Balance sheet total (assets)311.90288.66
Net debt-94.60-72.25
Profitability
EBIT-%
ROA32.0 %0.1 %
ROE65.4 %-20.5 %
ROI57.9 %0.2 %
Economic value added (EVA)77.86-11.66
Solvency
Equity ratio37.1 %33.6 %
Gearing49.0 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents151.35109.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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