Taxikørsel 195 ApS — Credit Rating and Financial Key Figures

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

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 178.9 kDKK in 2023. The operating profit was 31.8 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 195 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.00178.88
EBIT-8.0031.83
Net earnings-10.008.60
Shareholders equity total30.0048.59
Balance sheet total (assets)30.00211.97
Net debt71.94
Profitability
EBIT-%
ROA-26.7 %26.3 %
ROE-33.3 %21.9 %
ROI-26.7 %35.8 %
Economic value added (EVA)-8.0023.38
Solvency
Equity ratio100.0 %22.9 %
Gearing203.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents27.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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