Taxikørsel 294 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Taxikørsel 294 ApS
Personnel
3 persons
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 353.8 kDKK in 2023. The operating profit was 44.5 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 294 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit353.81
EBIT44.46
Net earnings49.79
Shareholders equity total89.79
Balance sheet total (assets)253.30
Net debt18.93
Profitability
EBIT-%
ROA17.6 %
ROE55.5 %
ROI28.2 %
Economic value added (EVA)34.68
Solvency
Equity ratio35.4 %
Gearing75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents48.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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