Taxikørsel 287 ApS — Credit Rating and Financial Key Figures

CVR number: 43637266
Nygårdterrasserne 260 F, 3520 Farum
ahmedadam18@yahoo.com
tel: 50564594
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Company information

Official name
Taxikørsel 287 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 287 ApS

Taxikørsel 287 ApS (CVR number: 43637266) is a company from FURESØ. The company recorded a gross profit of 170.1 kDKK in 2024. The operating profit was 143.4 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 287 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit69.05170.10
EBIT63.24143.39
Net earnings49.34101.38
Shareholders equity total89.34190.72
Balance sheet total (assets)256.33455.20
Net debt
Profitability
EBIT-%
ROA24.7 %40.3 %
ROE55.2 %72.4 %
ROI70.8 %102.4 %
Economic value added (EVA)49.34107.22
Solvency
Equity ratio34.9 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio0.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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