Taxikørsel 365 ApS — Credit Rating and Financial Key Figures

CVR number: 44066688
H C Andersensgade 5, 4600 Køge
sh_safi@hotmail.com
tel: 60472415

Credit rating

Company information

Official name
Taxikørsel 365 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 365 ApS

Taxikørsel 365 ApS (CVR number: 44066688) is a company from KØGE. The company recorded a gross profit of 610.8 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 365 ApS's liquidity measured by quick ratio was 1.4 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 profit44.06610.84
EBIT-10.3132.53
Net earnings-10.3126.29
Shareholders equity total29.6955.98
Balance sheet total (assets)139.07129.87
Net debt-15.87-62.47
Profitability
EBIT-%
ROA-7.4 %24.2 %
ROE-34.7 %61.4 %
ROI-8.4 %30.1 %
Economic value added (EVA)-10.3130.29
Solvency
Equity ratio21.3 %43.1 %
Gearing314.0 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents109.0799.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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