Taxikørsel 294 ApS — Credit Rating and Financial Key Figures

CVR number: 43723588
Sandkåsvej 16, 8210 Aarhus V
samira4009@hotmail.com
tel: 30422300
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Company information

Official name
Taxikørsel 294 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 294 ApS

Taxikørsel 294 ApS (CVR number: 43723588) is a company from AARHUS. The company recorded a gross profit of 563 kDKK in 2024. The operating profit was 31.3 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 294 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 profit353.81562.97
EBIT44.4631.32
Net earnings49.7920.77
Shareholders equity total89.79110.56
Balance sheet total (assets)245.84266.63
Net debt18.93-40.26
Profitability
EBIT-%
ROA18.1 %12.2 %
ROE55.5 %20.7 %
ROI28.2 %19.8 %
Economic value added (EVA)34.6815.60
Solvency
Equity ratio36.5 %41.5 %
Gearing75.5 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents48.8388.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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