Taxikørsel 293 ApS — Credit Rating and Financial Key Figures

CVR number: 43723561
Marie Bregendahls Vej 52, 7430 Ikast
gulerfamilie@hotmail.com
tel: 21600031

Credit rating

Company information

Official name
Taxikørsel 293 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 293 ApS

Taxikørsel 293 ApS (CVR number: 43723561) is a company from IKAST-BRANDE. The company recorded a gross profit of 610.1 kDKK in 2023. The operating profit was 293.3 kDKK, while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 293 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 profit610.14
EBIT293.25
Net earnings224.80
Shareholders equity total264.80
Balance sheet total (assets)389.90
Net debt-48.36
Profitability
EBIT-%
ROA75.2 %
ROE84.9 %
ROI107.9 %
Economic value added (EVA)228.74
Solvency
Equity ratio67.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents50.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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