Taxikørsel 342 ApS — Credit Rating and Financial Key Figures

CVR number: 43915029
Værebrovej 2, 2880 Bagsværd
a.w.alikhel@hotmail.com
tel: 31255059

Company information

Official name
Taxikørsel 342 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 342 ApS

Taxikørsel 342 ApS (CVR number: 43915029) is a company from GLADSAXE. The company recorded a gross profit of 423 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 342 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit82.50423.02
EBIT62.311.74
Net earnings48.580.11
Shareholders equity total88.5888.69
Balance sheet total (assets)193.27171.06
Net debt-16.02-9.28
Profitability
EBIT-%
ROA32.2 %1.0 %
ROE54.8 %0.1 %
ROI53.9 %1.6 %
Economic value added (EVA)48.62-4.07
Solvency
Equity ratio45.8 %51.8 %
Gearing30.4 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents42.9924.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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