Taxikørsel 366 ApS — Credit Rating and Financial Key Figures

CVR number: 44066742
Hedeskrænten 74, 8800 Viborg
faridhamo@live.dk
tel: 42150586

Company information

Official name
Taxikørsel 366 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 366 ApS

Taxikørsel 366 ApS (CVR number: 44066742) is a company from VIBORG. The company recorded a gross profit of 780 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 366 ApS's liquidity measured by quick ratio was 0.5 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 profit331.55779.99
EBIT126.5422.20
Net earnings81.2213.99
Shareholders equity total121.22135.20
Balance sheet total (assets)466.65345.81
Net debt235.7096.89
Profitability
EBIT-%
ROA27.1 %5.5 %
ROE67.0 %10.9 %
ROI32.7 %6.8 %
Economic value added (EVA)98.73-4.18
Solvency
Equity ratio26.0 %39.1 %
Gearing219.6 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents30.5134.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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