Taxikørsel 130 ApS — Credit Rating and Financial Key Figures

CVR number: 43003879
Skægkærvej 46, 8600 Silkeborg
taxa.resenbro@hotmail.com
tel: 53322042

Credit rating

Company information

Official name
Taxikørsel 130 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Taxikørsel 130 ApS

Taxikørsel 130 ApS (CVR number: 43003879) is a company from SILKEBORG. The company recorded a gross profit of 603.4 kDKK in 2024. The operating profit was 44.7 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 130 ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit678.70824.04603.40
EBIT213.91-31.2644.69
Net earnings150.68-23.0534.23
Shareholders equity total190.68122.44156.68
Balance sheet total (assets)440.83275.30291.93
Net debt-72.13-6.93-61.30
Profitability
EBIT-%
ROA49.0 %-7.8 %15.8 %
ROE79.0 %-14.7 %24.5 %
ROI109.7 %-17.4 %30.9 %
Economic value added (EVA)166.93-29.0626.71
Solvency
Equity ratio43.3 %44.5 %53.7 %
Gearing0.2 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.1
Current ratio0.91.62.1
Cash and cash equivalents72.458.5663.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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