Taxikørsel 300 ApS — Credit Rating and Financial Key Figures

CVR number: 43723960
Magnoliavej 6, 2000 Frederiksberg
kirankatel@yahoo.com
tel: 42771747

Company information

Official name
Taxikørsel 300 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 300 ApS

Taxikørsel 300 ApS (CVR number: 43723960) is a company from FREDERIKSBERG. The company recorded a gross profit of 839.6 kDKK in 2024. The operating profit was 132 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 300 ApS's liquidity measured by quick ratio was 1.9 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 profit196.17839.62
EBIT-53.74131.97
Net earnings-41.92102.94
Shareholders equity total-1.92101.02
Balance sheet total (assets)175.34181.66
Net debt127.18-47.63
Profitability
EBIT-%
ROA-30.3 %73.5 %
ROE-23.9 %74.5 %
ROI-34.7 %94.1 %
Economic value added (EVA)-41.9195.26
Solvency
Equity ratio-1.1 %55.6 %
Gearing-8042.4 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.9
Current ratio0.81.9
Cash and cash equivalents27.4772.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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