Taxikørsel 214 Aps — Credit Rating and Financial Key Figures

CVR number: 43429833
Kirke Værløsevej 7, 3500 Værløse
titu.sultana@gmail.com
tel: 71415291

Company information

Official name
Taxikørsel 214 Aps
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 214 Aps

Taxikørsel 214 Aps (CVR number: 43429833) is a company from FURESØ. The company recorded a gross profit of 366.2 kDKK in 2023. The operating profit was 85.8 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 214 Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit366.19
EBIT85.84
Net earnings66.73
Shareholders equity total106.73
Balance sheet total (assets)244.46
Net debt23.71
Profitability
EBIT-%
ROA35.1 %
ROE62.5 %
ROI51.3 %
Economic value added (EVA)66.73
Solvency
Equity ratio43.7 %
Gearing56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents36.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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