Taxikørsel 287 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Taxikørsel 287 ApS
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 69 kDKK in 2023. The operating profit was 63.2 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 287 ApS's liquidity measured by quick ratio was 35.7 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 profit69.05
EBIT63.24
Net earnings49.34
Shareholders equity total89.34
Balance sheet total (assets)256.33
Net debt147.95
Profitability
EBIT-%
ROA24.7 %
ROE55.2 %
ROI26.7 %
Economic value added (EVA)49.34
Solvency
Equity ratio34.9 %
Gearing165.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.7
Current ratio35.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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