Taxikørsel 305 ApS — Credit Rating and Financial Key Figures

CVR number: 43723731
Hvidovre Enghavevej 40, 2650 Hvidovre
farhadaltayyib@hotmail.com
tel: 53534845

Credit rating

Company information

Official name
Taxikørsel 305 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 305 ApS

Taxikørsel 305 ApS (CVR number: 43723731) is a company from HVIDOVRE. The company recorded a gross profit of 617.4 kDKK in 2024. The operating profit was 98.7 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 305 ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit541.01617.43
EBIT222.7998.71
Net earnings173.7874.69
Shareholders equity total213.78288.47
Balance sheet total (assets)532.50515.23
Net debt191.71100.54
Profitability
EBIT-%
ROA41.8 %18.8 %
ROE81.3 %29.7 %
ROI51.1 %22.4 %
Economic value added (EVA)173.7864.36
Solvency
Equity ratio40.1 %56.0 %
Gearing93.6 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents8.2934.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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