Taxikørsel 309 ApS — Credit Rating and Financial Key Figures

CVR number: 43723804
Porsevej 24, Vorupør 7700 Thisted
dantaxi309@gmail.com
tel: 61728433

Company information

Official name
Taxikørsel 309 ApS
Personnel
1 person
Established
2022
Domicile
Vorupør
Company form
Private limited company
Industry

About Taxikørsel 309 ApS

Taxikørsel 309 ApS (CVR number: 43723804) is a company from THISTED. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 67.9 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0 mDKK), while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 309 ApS's liquidity measured by quick ratio was 1.5 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 sales464.09779.10
Gross profit144.46403.37
EBIT-9.3347.00
Net earnings-7.1936.86
Shareholders equity total32.8169.67
Balance sheet total (assets)143.87181.28
Net debt-57.78-97.29
Profitability
EBIT-%-2.0 %6.0 %
ROA-6.4 %29.2 %
ROE-21.9 %71.9 %
ROI-28.2 %92.5 %
Economic value added (EVA)-7.2637.96
Solvency
Equity ratio22.8 %38.4 %
Gearing
Relative net indebtedness %11.5 %1.8 %
Liquidity
Quick ratio1.01.5
Current ratio1.01.5
Cash and cash equivalents57.7897.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %6.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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