Taxikørsel 242 ApS — Credit Rating and Financial Key Figures

CVR number: 43443291
Grøften 17, 7500 Holstebro
halil-serif@hotmail.com
tel: 22482644

Credit rating

Company information

Official name
Taxikørsel 242 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 242 ApS

Taxikørsel 242 ApS (CVR number: 43443291) is a company from HOLSTEBRO. The company recorded a gross profit of 631.1 kDKK in 2023. The operating profit was 372.8 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 242 ApS's liquidity measured by quick ratio was 3.4 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
2023
Volume
Net sales
Gross profit631.14
EBIT372.84
Net earnings367.34
Shareholders equity total407.43
Balance sheet total (assets)511.83
Net debt- 103.28
Profitability
EBIT-%
ROA72.8 %
ROE90.2 %
ROI75.8 %
Economic value added (EVA)372.84
Solvency
Equity ratio79.6 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents187.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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