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 209.5 kDKK in 2023. The operating profit was 46.7 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 332 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit209.54
EBIT46.75
Net earnings48.86
Shareholders equity total88.86
Balance sheet total (assets)184.05
Net debt30.22
Profitability
EBIT-%
ROA36.3 %
ROE55.0 %
ROI50.7 %
Economic value added (EVA)36.47
Solvency
Equity ratio48.3 %
Gearing48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents12.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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