Taxikørsel 231 ApS — Credit Rating and Financial Key Figures

CVR number: 43442627
Rydevænget 55, 8210 Aarhus V
ibrahim2237@live.dk
tel: 26430236

Company information

Official name
Taxikørsel 231 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 231 ApS

Taxikørsel 231 ApS (CVR number: 43442627) is a company from AARHUS. The company recorded a gross profit of 310.9 kDKK in 2023. The operating profit was 68 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 231 ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit310.85
EBIT67.97
Net earnings51.49
Shareholders equity total91.50
Balance sheet total (assets)143.30
Net debt-69.44
Profitability
EBIT-%
ROA47.4 %
ROE56.3 %
ROI74.3 %
Economic value added (EVA)53.02
Solvency
Equity ratio63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents69.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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