Taxikørsel 348 ApS — Credit Rating and Financial Key Figures

CVR number: 43915630
Ravnkildevej 9, 9220 Aalborg Øst
ardianabz@hotmail.com
tel: 27242639

Credit rating

Company information

Official name
Taxikørsel 348 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 348 ApS

Taxikørsel 348 ApS (CVR number: 43915630) is a company from AALBORG. The company recorded a gross profit of 308.8 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 348 ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit121.31308.83
EBIT121.31-40.09
Net earnings94.63-35.07
Shareholders equity total134.6399.56
Balance sheet total (assets)161.31144.61
Net debt-39.35-54.09
Profitability
EBIT-%
ROA75.2 %-26.1 %
ROE70.3 %-29.9 %
ROI90.1 %-34.1 %
Economic value added (EVA)94.62-36.84
Solvency
Equity ratio83.5 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.92.5
Current ratio4.92.5
Cash and cash equivalents39.3554.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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