Taxikørsel 195 ApS — Credit Rating and Financial Key Figures

CVR number: 43322915
Værebrovej 148, 2880 Bagsværd
abdullahasad786@hotmail.com
tel: 60629157
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Company information

Official name
Taxikørsel 195 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 195 ApS

Taxikørsel 195 ApS (CVR number: 43322915) is a company from GLADSAXE. The company recorded a gross profit of 200.6 kDKK in 2024. The operating profit was 81.6 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 195 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
2022
2023
2024
Volume
Net sales
Gross profit-8.00178.88200.58
EBIT-8.0031.8381.63
Net earnings-10.008.6064.66
Shareholders equity total30.0048.59113.25
Balance sheet total (assets)30.00211.97211.88
Net debt74.6421.16
Profitability
EBIT-%
ROA-26.7 %26.3 %38.8 %
ROE-33.3 %21.9 %79.9 %
ROI-26.7 %35.3 %57.3 %
Economic value added (EVA)-8.0023.3857.63
Solvency
Equity ratio100.0 %22.9 %53.5 %
Gearing209.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio0.40.9
Cash and cash equivalents27.052.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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