Taxikørsel 224 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Taxikørsel 224 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 224 ApS

Taxikørsel 224 ApS (CVR number: 43430017) is a company from HOLSTEBRO. The company recorded a gross profit of 236.6 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 224 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit544.61236.55
EBIT79.5011.19
Net earnings59.606.50
Shareholders equity total99.6099.60
Balance sheet total (assets)244.90139.50
Net debt-17.14
Profitability
EBIT-%
ROA32.5 %5.8 %
ROE59.8 %6.5 %
ROI65.7 %10.1 %
Economic value added (EVA)62.015.10
Solvency
Equity ratio40.7 %71.4 %
Gearing21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents38.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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