Taxikørsel 211 ApS — Credit Rating and Financial Key Figures

CVR number: 43430122
Birkerød Parkvej 164, 3460 Birkerød
mu.tin@hotmail.com
tel: 30502684

Credit rating

Company information

Official name
Taxikørsel 211 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 211 ApS

Taxikørsel 211 ApS (CVR number: 43430122) is a company from RUDERSDAL. The company recorded a gross profit of 602.3 kDKK in 2023. The operating profit was 156.4 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 211 ApS's liquidity measured by quick ratio was 2 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 profit602.25
EBIT156.39
Net earnings121.46
Shareholders equity total161.46
Balance sheet total (assets)256.97
Net debt-99.25
Profitability
EBIT-%
ROA60.9 %
ROE75.2 %
ROI84.0 %
Economic value added (EVA)121.71
Solvency
Equity ratio62.8 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents123.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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