Taxikørsel 242 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Taxikørsel 242 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 242 ApS

Taxikørsel 242 ApS (CVR number: 43443291) is a company from HOLSTEBRO. The company recorded a gross profit of 524.7 kDKK in 2024. The operating profit was 180.2 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit631.14524.69
EBIT372.84180.17
Net earnings367.3480.92
Shareholders equity total407.43488.35
Balance sheet total (assets)511.83782.48
Net debt- 103.28146.54
Profitability
EBIT-%
ROA72.8 %27.8 %
ROE90.2 %18.1 %
ROI75.8 %30.3 %
Economic value added (EVA)372.84103.20
Solvency
Equity ratio79.6 %62.4 %
Gearing20.7 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.2
Current ratio3.41.2
Cash and cash equivalents187.7161.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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