Taxikørsel 89 ApS — Credit Rating and Financial Key Figures

CVR number: 42849928
Kanalens Kvt 114, 2620 Albertslund
tuncay_kan@live.dk
tel: 22426533

Credit rating

Company information

Official name
Taxikørsel 89 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 89 ApS

Taxikørsel 89 ApS (CVR number: 42849928) is a company from ALBERTSLUND. The company recorded a gross profit of 507 kDKK in 2023. The operating profit was 125.9 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 89 ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit457.62507.01
EBIT127.37125.94
Net earnings88.4295.79
Shareholders equity total128.42224.21
Balance sheet total (assets)226.84327.40
Net debt-14.47- 109.51
Profitability
EBIT-%
ROA56.2 %45.4 %
ROE68.9 %54.3 %
ROI99.2 %71.4 %
Economic value added (EVA)98.0992.51
Solvency
Equity ratio56.6 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.4
Current ratio1.32.4
Cash and cash equivalents14.47109.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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