Taxikørsel 285 ApS — Credit Rating and Financial Key Figures

CVR number: 43637290
Næssundvej 181, 9220 Aalborg Øst
madyan.dos@gmail.com
tel: 22362819

Company information

Official name
Taxikørsel 285 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 285 ApS

Taxikørsel 285 ApS (CVR number: 43637290) is a company from AALBORG. The company recorded a gross profit of 657.2 kDKK in 2024. The operating profit was 64.1 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 285 ApS's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit425.63657.18
EBIT35.9064.06
Net earnings28.0249.98
Shareholders equity total68.02118.00
Balance sheet total (assets)143.76149.44
Net debt- 108.36- 119.44
Profitability
EBIT-%
ROA25.0 %43.7 %
ROE41.2 %53.7 %
ROI52.8 %68.9 %
Economic value added (EVA)28.0246.56
Solvency
Equity ratio47.3 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.8
Current ratio1.53.8
Cash and cash equivalents108.36119.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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