Taxikørsel 334 ApS — Credit Rating and Financial Key Figures

CVR number: 43914766
Lundtofteparken 34, 2800 Kongens Lyngby
imad1986@live.dk
tel: 51515136

Credit rating

Company information

Official name
Taxikørsel 334 ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 334 ApS

Taxikørsel 334 ApS (CVR number: 43914766) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1291.7 kDKK in 2024. The operating profit was 155.3 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 334 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 profit10.401 291.69
EBIT10.40155.29
Net earnings8.09114.76
Shareholders equity total48.09162.85
Balance sheet total (assets)93.75451.63
Net debt41.75-47.33
Profitability
EBIT-%
ROA11.1 %56.9 %
ROE16.8 %108.8 %
ROI11.6 %115.6 %
Economic value added (EVA)8.11116.64
Solvency
Equity ratio51.3 %36.1 %
Gearing86.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents63.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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