Taxikørsel 214 Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Taxikørsel 214 Aps
Personnel
2 persons
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 496.9 kDKK in 2024. The operating profit was 33.2 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 214 Aps's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit366.19496.90
EBIT85.8433.15
Net earnings66.7322.82
Shareholders equity total106.73129.56
Balance sheet total (assets)244.46205.39
Net debt23.71-2.10
Profitability
EBIT-%
ROA35.1 %14.7 %
ROE62.5 %19.3 %
ROI51.3 %20.4 %
Economic value added (EVA)66.7314.42
Solvency
Equity ratio43.7 %63.1 %
Gearing56.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.2
Current ratio1.42.2
Cash and cash equivalents36.2827.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.