Taxikørsel 308 ApS — Credit Rating and Financial Key Figures

CVR number: 43723790
Domhusstræde 4, 4300 Holbæk
basir_m@hotmail.com
tel: 60192624

Company information

Official name
Taxikørsel 308 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 308 ApS

Taxikørsel 308 ApS (CVR number: 43723790) is a company from HOLBÆK. The company recorded a gross profit of 400.2 kDKK in 2024. The operating profit was 18.1 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 308 ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit161.49400.23
EBIT5.9818.07
Net earnings4.6414.11
Shareholders equity total44.6458.75
Balance sheet total (assets)45.9488.06
Net debt-5.94-56.06
Profitability
EBIT-%
ROA13.0 %27.0 %
ROE10.4 %27.3 %
ROI13.4 %35.0 %
Economic value added (EVA)4.6811.87
Solvency
Equity ratio97.2 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.43.0
Current ratio35.43.0
Cash and cash equivalents5.9456.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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