Taxikørsel 236 ApS — Credit Rating and Financial Key Figures

CVR number: 43443135
Høje Gladsaxe 23, 2860 Søborg
shendoxadalal@hotmail.com
tel: 27682200

Credit rating

Company information

Official name
Taxikørsel 236 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 236 ApS

Taxikørsel 236 ApS (CVR number: 43443135) is a company from GLADSAXE. The company recorded a gross profit of 548.4 kDKK in 2023. The operating profit was 156.5 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 236 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit548.41
EBIT156.50
Net earnings108.93
Shareholders equity total148.93
Balance sheet total (assets)256.87
Net debt- 113.73
Profitability
EBIT-%
ROA60.9 %
ROE73.1 %
ROI105.1 %
Economic value added (EVA)122.08
Solvency
Equity ratio58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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