Taxikørsel 327 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Taxikørsel 327 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 327 ApS

Taxikørsel 327 ApS (CVR number: 43857053) is a company from FREDENSBORG. The company recorded a gross profit of 528.5 kDKK in 2024. The operating profit was 183.9 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 327 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 profit464.69528.54
EBIT137.20183.91
Net earnings107.02118.44
Shareholders equity total147.02265.45
Balance sheet total (assets)453.81444.38
Net debt95.87-47.40
Profitability
EBIT-%
ROA30.2 %41.0 %
ROE72.8 %57.4 %
ROI38.7 %49.0 %
Economic value added (EVA)107.02126.44
Solvency
Equity ratio32.4 %59.7 %
Gearing140.9 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio0.61.2
Cash and cash equivalents111.22178.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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