Taxikørsel 315 ApS — Credit Rating and Financial Key Figures

CVR number: 43856448
Rådhusgade 59, 8300 Odder
sandballe@hotmail.com
tel: 24915426

Company information

Official name
Taxikørsel 315 ApS
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 315 ApS

Taxikørsel 315 ApS (CVR number: 43856448) is a company from ODDER. The company recorded a gross profit of 477.6 kDKK in 2024. The operating profit was 432.8 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxikørsel 315 ApS's liquidity measured by quick ratio was 4.1 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 profit322.84477.61
EBIT274.51432.82
Net earnings205.85318.19
Shareholders equity total245.85559.66
Balance sheet total (assets)542.65665.32
Net debt-29.33- 376.81
Profitability
EBIT-%
ROA50.6 %71.7 %
ROE83.7 %79.0 %
ROI64.4 %87.8 %
Economic value added (EVA)214.12317.30
Solvency
Equity ratio45.3 %84.1 %
Gearing73.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.1
Current ratio0.94.1
Cash and cash equivalents209.79376.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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