Taxikørsel 325 ApS — Credit Rating and Financial Key Figures

CVR number: 43857029
Ved Vandværket 9, 7100 Vejle
tascha1995@hotmail.com

Company information

Official name
Taxikørsel 325 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 325 ApS

Taxikørsel 325 ApS (CVR number: 43857029) is a company from VEJLE. The company recorded a gross profit of 139.1 kDKK in 2023. The operating profit was 85.1 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 325 ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit139.09
EBIT85.09
Net earnings66.39
Shareholders equity total106.39
Balance sheet total (assets)218.84
Net debt
Profitability
EBIT-%
ROA38.9 %
ROE62.4 %
ROI80.0 %
Economic value added (EVA)66.39
Solvency
Equity ratio48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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