Taxikørsel 234 ApS — Credit Rating and Financial Key Figures

CVR number: 43443054
Odensevej 113, 4700 Næstved
sultanovnamiq@gmail.com
tel: 26152581

Credit rating

Company information

Official name
Taxikørsel 234 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 234 ApS

Taxikørsel 234 ApS (CVR number: 43443054) is a company from NÆSTVED. The company recorded a gross profit of 452.8 kDKK in 2023. The operating profit was 97.2 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 234 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit452.82
EBIT97.23
Net earnings73.52
Shareholders equity total113.52
Balance sheet total (assets)206.74
Net debt-16.58
Profitability
EBIT-%
ROA46.9 %
ROE64.8 %
ROI74.6 %
Economic value added (EVA)74.20
Solvency
Equity ratio54.9 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents33.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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