Taxikørsel 344 ApS — Credit Rating and Financial Key Figures

CVR number: 43915495
Grønningen 43, 9800 Hjørring
aref.nazimi2014@gmail.com
tel: 42315742

Company information

Official name
Taxikørsel 344 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 344 ApS

Taxikørsel 344 ApS (CVR number: 43915495) is a company from HJØRRING. The company recorded a gross profit of 486.2 kDKK in 2024. The operating profit was 125.1 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 344 ApS's liquidity measured by quick ratio was 1.1 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 profit-2.50486.18
EBIT-2.50125.06
Net earnings-2.5095.15
Shareholders equity total37.50132.65
Balance sheet total (assets)40.00281.41
Net debt-76.11
Profitability
EBIT-%
ROA-6.3 %77.8 %
ROE-6.7 %111.8 %
ROI-6.7 %136.1 %
Economic value added (EVA)-2.5093.36
Solvency
Equity ratio93.8 %47.1 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.01.1
Current ratio16.01.1
Cash and cash equivalents89.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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