Taxikørsel 224 ApS — Credit Rating and Financial Key Figures

CVR number: 43430017
Dominovej 28, 7500 Holstebro
r-cap@r-2.dk
tel: 71747116

Credit rating

Company information

Official name
Taxikørsel 224 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 224 ApS

Taxikørsel 224 ApS (CVR number: 43430017) is a company from HOLSTEBRO. The company recorded a gross profit of 544.6 kDKK in 2023. The operating profit was 79.5 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Taxikørsel 224 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit544.61
EBIT79.50
Net earnings59.60
Shareholders equity total99.60
Balance sheet total (assets)244.90
Net debt-17.14
Profitability
EBIT-%
ROA32.5 %
ROE59.8 %
ROI65.7 %
Economic value added (EVA)62.01
Solvency
Equity ratio40.7 %
Gearing21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents38.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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