Taxikørsel 355 ApS — Credit Rating and Financial Key Figures

CVR number: 44066335
Mimersgade 40, 2200 København N
bahrihakbilen@gmail.com
tel: 26215800

Company information

Official name
Taxikørsel 355 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 355 ApS

Taxikørsel 355 ApS (CVR number: 44066335) is a company from KØBENHAVN. The company recorded a gross profit of 645.3 kDKK in 2024. The operating profit was 130 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 355 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit319.74645.34
EBIT87.50130.03
Net earnings64.8891.52
Shareholders equity total104.88196.56
Balance sheet total (assets)304.09307.56
Net debt-56.41-56.46
Profitability
EBIT-%
ROA28.8 %42.5 %
ROE61.9 %60.7 %
ROI83.4 %86.3 %
Economic value added (EVA)68.2695.48
Solvency
Equity ratio34.5 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio0.81.5
Cash and cash equivalents56.4156.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.