Taxikørsel 314 ApS — Credit Rating and Financial Key Figures

CVR number: 43856367
Stormgade 15, 9000 Aalborg
alialsadi123@live.dk
tel: 60739777

Company information

Official name
Taxikørsel 314 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 314 ApS

Taxikørsel 314 ApS (CVR number: 43856367) is a company from AALBORG. The company recorded a gross profit of 359.5 kDKK in 2023. The operating profit was 49.1 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 314 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit359.54
EBIT49.12
Net earnings38.31
Shareholders equity total78.31
Balance sheet total (assets)285.61
Net debt-20.10
Profitability
EBIT-%
ROA17.2 %
ROE48.9 %
ROI62.7 %
Economic value added (EVA)38.32
Solvency
Equity ratio27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents20.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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