Taxikørsel 362 ApS — Credit Rating and Financial Key Figures

CVR number: 44066610
Kløvervænget 10, 3650 Ølstykke
faisal@outlook.dk
tel: 28300385

Credit rating

Company information

Official name
Taxikørsel 362 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 362 ApS

Taxikørsel 362 ApS (CVR number: 44066610) is a company from EGEDAL. The company recorded a gross profit of 51.5 kDKK in 2023. The operating profit was 51.5 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 362 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
Volume
Net sales
Gross profit51.47
EBIT51.47
Net earnings43.70
Shareholders equity total83.70
Balance sheet total (assets)188.17
Net debt
Profitability
EBIT-%
ROA27.4 %
ROE52.2 %
ROI61.5 %
Economic value added (EVA)43.70
Solvency
Equity ratio44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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