Taxikørsel 271 ApS — Credit Rating and Financial Key Figures

CVR number: 43637460
Vesterbrogade 110, 1620 København V
nasir25392@hotmail.dk
tel: 91457336

Company information

Official name
Taxikørsel 271 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 271 ApS

Taxikørsel 271 ApS (CVR number: 43637460) is a company from KØBENHAVN. The company recorded a gross profit of 437.8 kDKK in 2024. The operating profit was 37.9 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 271 ApS's liquidity measured by quick ratio was 2.3 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 profit306.02437.77
EBIT1.0237.95
Net earnings0.4127.51
Shareholders equity total40.4167.92
Balance sheet total (assets)123.39119.91
Net debt-34.02-68.11
Profitability
EBIT-%
ROA0.8 %31.3 %
ROE1.0 %50.8 %
ROI1.8 %59.6 %
Economic value added (EVA)1.0226.47
Solvency
Equity ratio32.8 %56.6 %
Gearing47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.3
Current ratio1.52.3
Cash and cash equivalents53.3268.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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