Taxikørsel 332 ApS — Credit Rating and Financial Key Figures

CVR number: 43914715
Rugmarksvej 8, Annisse 3200 Helsinge
the_nielsen65@hotmail.com
tel: 26701915

Company information

Official name
Taxikørsel 332 ApS
Personnel
1 person
Established
2023
Domicile
Annisse
Company form
Private limited company
Industry

About Taxikørsel 332 ApS

Taxikørsel 332 ApS (CVR number: 43914715) is a company from GRIBSKOV. The company recorded a gross profit of 348.3 kDKK in 2024. The operating profit was 82 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 332 ApS's liquidity measured by quick ratio was 1.5 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 profit209.54348.26
EBIT46.7582.04
Net earnings48.8662.49
Shareholders equity total88.86151.48
Balance sheet total (assets)184.05209.49
Net debt30.22-44.75
Profitability
EBIT-%
ROA36.3 %41.7 %
ROE55.0 %52.0 %
ROI50.7 %57.8 %
Economic value added (EVA)36.4757.04
Solvency
Equity ratio48.3 %72.3 %
Gearing48.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.5
Current ratio0.61.5
Cash and cash equivalents12.6345.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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