Taxikørsel 347 ApS — Credit Rating and Financial Key Figures

CVR number: 43915614
Holmbladsgade 61, 2300 København S
nipaislam786@yahoo.dk
tel: 26273787

Company information

Official name
Taxikørsel 347 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 347 ApS

Taxikørsel 347 ApS (CVR number: 43915614) is a company from KØBENHAVN. The company recorded a gross profit of 434.6 kDKK in 2024. The operating profit was 20.2 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 347 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 profit-10.00434.61
EBIT-10.0020.17
Net earnings-10.007.10
Shareholders equity total30.0037.10
Balance sheet total (assets)30.0095.89
Net debt-4.66
Profitability
EBIT-%
ROA-33.3 %32.0 %
ROE-33.3 %21.2 %
ROI-33.3 %60.1 %
Economic value added (EVA)-10.0012.11
Solvency
Equity ratio100.0 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents4.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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