Taxikørsel 336 ApS — Credit Rating and Financial Key Figures

CVR number: 43914812
Hvejselvej 18, Givskud 7323 Give
roman2201@live.dk

Company information

Official name
Taxikørsel 336 ApS
Personnel
2 persons
Established
2023
Domicile
Givskud
Company form
Private limited company
Industry

About Taxikørsel 336 ApS

Taxikørsel 336 ApS (CVR number: 43914812) is a company from VEJLE. The company recorded a gross profit of 380.7 kDKK in 2024. The operating profit was 0.6 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 336 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit115.01380.65
EBIT-11.710.56
Net earnings-11.680.53
Shareholders equity total28.3228.85
Balance sheet total (assets)78.3291.73
Net debt-23.157.15
Profitability
EBIT-%
ROA-14.9 %0.7 %
ROE-41.3 %1.9 %
ROI-41.4 %2.0 %
Economic value added (EVA)-11.34-0.87
Solvency
Equity ratio36.2 %31.5 %
Gearing24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents23.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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