Taxikørsel 296 ApS — Credit Rating and Financial Key Figures

CVR number: 43723618
Elmevej 9, Verninge 5690 Tommerup
pelleemillundberg00@icloud.com
tel: 53353777

Company information

Official name
Taxikørsel 296 ApS
Personnel
1 person
Established
2022
Domicile
Verninge
Company form
Private limited company
Industry

About Taxikørsel 296 ApS

Taxikørsel 296 ApS (CVR number: 43723618) is a company from ASSENS. The company recorded a gross profit of 284.9 kDKK in 2024. The operating profit was 27.8 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 296 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit243.21284.94
EBIT50.1627.80
Net earnings22.5217.44
Shareholders equity total62.5279.95
Balance sheet total (assets)191.59197.43
Net debt81.5721.46
Profitability
EBIT-%
ROA26.2 %14.3 %
ROE36.0 %24.5 %
ROI33.4 %20.8 %
Economic value added (EVA)39.1510.61
Solvency
Equity ratio32.6 %40.5 %
Gearing140.0 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents5.9315.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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