Taxikørsel 279 ApS — Credit Rating and Financial Key Figures

CVR number: 43637355
Rundhøj Allé 14, 8270 Højbjerg
khd28@hotmail.com
tel: 25150988
Free credit report Annual report

Company information

Official name
Taxikørsel 279 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 279 ApS

Taxikørsel 279 ApS (CVR number: 43637355) is a company from AARHUS. The company recorded a gross profit of 402.1 kDKK in 2024. The operating profit was 52.3 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 279 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
2024
Volume
Net sales
Gross profit36.95402.07
EBIT-23.0852.31
Net earnings-23.0838.07
Shareholders equity total16.9255.60
Balance sheet total (assets)182.02163.27
Net debt15.51-4.42
Profitability
EBIT-%
ROA-12.7 %30.3 %
ROE-136.4 %105.0 %
ROI-64.4 %114.5 %
Economic value added (EVA)-23.0838.30
Solvency
Equity ratio9.3 %34.1 %
Gearing111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents3.384.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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