Taxikørsel 292 ApS — Credit Rating and Financial Key Figures

CVR number: 43723553
Valdemarsvej 159, 7400 Herning
taxa252525@gmail.com
tel: 53350525

Company information

Official name
Taxikørsel 292 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 292 ApS

Taxikørsel 292 ApS (CVR number: 43723553) is a company from HERNING. The company recorded a gross profit of 444.6 kDKK in 2023. The operating profit was 78.8 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 292 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
Volume
Net sales
Gross profit444.62
EBIT78.82
Net earnings61.18
Shareholders equity total101.18
Balance sheet total (assets)195.22
Net debt-24.36
Profitability
EBIT-%
ROA40.4 %
ROE60.5 %
ROI77.9 %
Economic value added (EVA)61.43
Solvency
Equity ratio51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents24.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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