Taxikørsel 226 ApS — Credit Rating and Financial Key Figures

CVR number: 43430041
Vestergade 23 B, Frederiks 7470 Karup J
bjarne6933@gmail.com
tel: 22628152
Free credit report Annual report

Company information

Official name
Taxikørsel 226 ApS
Personnel
1 person
Established
2022
Domicile
Frederiks
Company form
Private limited company
Industry

About Taxikørsel 226 ApS

Taxikørsel 226 ApS (CVR number: 43430041) is a company from VIBORG. The company recorded a gross profit of 262.1 kDKK in 2024. The operating profit was -92.5 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 226 ApS's liquidity measured by quick ratio was 1.1 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 profit379 105.00262.14
EBIT111 381.00-92.50
Net earnings80 492.00-77.68
Shareholders equity total120 492.0042.81
Balance sheet total (assets)284 143.00154.35
Net debt-48 621.00-20.76
Profitability
EBIT-%
ROA39.2 %-0.1 %
ROE66.8 %-0.1 %
ROI60.2 %-0.1 %
Economic value added (EVA)84 691.56-9 366.36
Solvency
Equity ratio42.4 %27.7 %
Gearing53.5 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents113 084.0056.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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