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Taxi & Flex 31 ApS — Credit Rating and Financial Key Figures

CVR number: 44126672
Væbnervej 5, 2400 København NV
Free credit report Annual report

Company information

Official name
Taxi & Flex 31 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Taxi & Flex 31 ApS

Taxi & Flex 31 ApS (CVR number: 44126672) is a company from KØBENHAVN. The company recorded a gross profit of 993.7 kDKK in 2024. The operating profit was 233.1 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 197.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Taxi & Flex 31 ApS's liquidity measured by quick ratio was 1.2 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 profit193.52993.69
EBIT-82.86233.10
Net earnings-82.92197.11
Shareholders equity total-42.91161.81
Balance sheet total (assets)38.19387.72
Net debt-37.17- 147.09
Profitability
EBIT-%
ROA-102.2 %99.4 %
ROE-217.1 %197.1 %
ROI288.1 %
Economic value added (EVA)-82.86200.29
Solvency
Equity ratio-52.9 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.2
Current ratio0.51.2
Cash and cash equivalents37.17147.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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