Taxikørsel 327 ApS — Credit Rating and Financial Key Figures

CVR number: 43857053
Mellemengen 17, 2980 Kokkedal
kimejensen@msn.com
tel: 22212516

Credit rating

Company information

Official name
Taxikørsel 327 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxikørsel 327 ApS

Taxikørsel 327 ApS (CVR number: 43857053) is a company from FREDENSBORG. The company recorded a gross profit of 464.7 kDKK in 2023. The operating profit was 137.2 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 327 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit464.69
EBIT137.20
Net earnings107.02
Shareholders equity total147.02
Balance sheet total (assets)453.81
Net debt95.87
Profitability
EBIT-%
ROA30.2 %
ROE72.8 %
ROI38.7 %
Economic value added (EVA)107.02
Solvency
Equity ratio32.4 %
Gearing140.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents111.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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