Taxikørsel 346 ApS — Credit Rating and Financial Key Figures

CVR number: 43915584
Søndermarken 70, 3060 Espergærde
ifzaal2009@hotmail.com
tel: 53802120

Company information

Official name
Taxikørsel 346 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 346 ApS

Taxikørsel 346 ApS (CVR number: 43915584) is a company from HELSINGØR. The company recorded a gross profit of 587 kDKK in 2024. The operating profit was 125.9 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 346 ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit36.17587.02
EBIT26.44125.90
Net earnings2.7891.03
Shareholders equity total42.78133.81
Balance sheet total (assets)356.82421.20
Net debt284.4385.16
Profitability
EBIT-%
ROA7.4 %32.4 %
ROE6.5 %103.1 %
ROI7.8 %37.9 %
Economic value added (EVA)26.4484.03
Solvency
Equity ratio12.0 %31.8 %
Gearing687.9 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents9.86109.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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