Taxikørsel 222 ApS — Credit Rating and Financial Key Figures

CVR number: 43429981
Maglebjergvej 6, 2800 Kongens Lyngby
omarsaab692@gmail.com
tel: 31830827

Credit rating

Company information

Official name
Taxikørsel 222 ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 222 ApS

Taxikørsel 222 ApS (CVR number: 43429981) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 297.4 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 100 %, 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. Taxikørsel 222 ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit297.37
EBIT70.78
Net earnings53.39
Shareholders equity total53.39
Balance sheet total (assets)128.00
Net debt-24.03
Profitability
EBIT-%
ROA55.3 %
ROE100.0 %
ROI73.8 %
Economic value added (EVA)53.39
Solvency
Equity ratio41.7 %
Gearing79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents66.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.3%
Rating: 97/100
-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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