Taxikørsel 333 ApS — Credit Rating and Financial Key Figures

CVR number: 43914731
Skovparken 99, 6000 Kolding
bestekar7@hotmail.com
tel: 61751983

Company information

Official name
Taxikørsel 333 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 333 ApS

Taxikørsel 333 ApS (CVR number: 43914731) is a company from KOLDING. The company recorded a gross profit of 347.8 kDKK in 2024. The operating profit was 67.5 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 333 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit38.75347.77
EBIT-62.3167.52
Net earnings-51.3449.31
Shareholders equity total-11.3437.96
Balance sheet total (assets)66.9493.90
Net debt-7.49-7.74
Profitability
EBIT-%
ROA-79.6 %78.4 %
ROE-76.7 %94.0 %
ROI355.7 %
Economic value added (EVA)-50.9551.39
Solvency
Equity ratio-14.5 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.9
Current ratio0.30.9
Cash and cash equivalents7.497.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:78.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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