Taxikørsel 389 ApS — Credit Rating and Financial Key Figures

CVR number: 44156997
Digevej 4, 4700 Næstved
kidanem44@gmail.com
tel: 91417993

Credit rating

Company information

Official name
Taxikørsel 389 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 389 ApS

Taxikørsel 389 ApS (CVR number: 44156997) is a company from NÆSTVED. The company recorded a gross profit of 424.2 kDKK in 2024. The operating profit was 29.7 kDKK, while net earnings were 23 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 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 389 ApS's liquidity measured by quick ratio was 1 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
2024
Volume
Net sales
Gross profit424.18
EBIT29.71
Net earnings23.04
Shareholders equity total63.04
Balance sheet total (assets)207.50
Net debt41.35
Profitability
EBIT-%
ROA14.3 %
ROE36.5 %
ROI20.5 %
Economic value added (EVA)23.17
Solvency
Equity ratio30.4 %
Gearing130.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents40.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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