Taxikørsel 378 ApS — Credit Rating and Financial Key Figures

CVR number: 44157411
Polarvej 62, 7100 Vejle
haiderkhaled56@gmail.com
tel: 52817146

Credit rating

Company information

Official name
Taxikørsel 378 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 378 ApS

Taxikørsel 378 ApS (CVR number: 44157411) is a company from VEJLE. The company recorded a gross profit of 313.5 kDKK in 2024. The operating profit was 21.9 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 378 ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit313.46
EBIT21.90
Net earnings13.07
Shareholders equity total53.07
Balance sheet total (assets)99.02
Net debt-1.82
Profitability
EBIT-%
ROA22.1 %
ROE24.6 %
ROI41.3 %
Economic value added (EVA)13.75
Solvency
Equity ratio53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents1.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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