Taxikørsel 292 ApS — Credit Rating and Financial Key Figures

CVR number: 43723553
Valdemarsvej 159, 7400 Herning
taxa252525@gmail.com
tel: 53350525
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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 499.6 kDKK in 2024. The operating profit was 31 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 292 ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit444.62499.58
EBIT78.8230.96
Net earnings61.1822.02
Shareholders equity total101.18123.20
Balance sheet total (assets)195.22160.29
Net debt-24.36-79.99
Profitability
EBIT-%
ROA40.4 %17.4 %
ROE60.5 %19.6 %
ROI77.9 %27.6 %
Economic value added (EVA)61.4318.46
Solvency
Equity ratio51.8 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.5
Current ratio1.13.5
Cash and cash equivalents24.3679.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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