Taxikørsel 326 ApS — Credit Rating and Financial Key Figures

CVR number: 43857045
Sangfuglestien 3, 2400 København NV
yasser-h87@hotmail.com
tel: 30504006

Company information

Official name
Taxikørsel 326 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 326 ApS

Taxikørsel 326 ApS (CVR number: 43857045) is a company from KØBENHAVN. The company recorded a gross profit of 432.8 kDKK in 2024. The operating profit was 131 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 326 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
2024
Volume
Net sales
Gross profit345.40432.77
EBIT2.49130.99
Net earnings-13.5399.04
Shareholders equity total26.47125.51
Balance sheet total (assets)184.81237.05
Net debt121.35-1.86
Profitability
EBIT-%
ROA1.3 %62.1 %
ROE-51.1 %130.3 %
ROI1.6 %72.4 %
Economic value added (EVA)1.9592.36
Solvency
Equity ratio14.3 %52.9 %
Gearing481.4 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.0
Current ratio0.72.0
Cash and cash equivalents6.0880.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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