Taxikørsel 384 ApS — Credit Rating and Financial Key Figures

CVR number: 44157144
Hestens Bakke 22, 3000 Helsingør
dilekaktas@hotmail.dk
tel: 52580992

Company information

Official name
Taxikørsel 384 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 384 ApS

Taxikørsel 384 ApS (CVR number: 44157144) is a company from HELSINGØR. The company recorded a gross profit of 625.3 kDKK in 2024. The operating profit was 142.7 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 384 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 profit625.33
EBIT142.66
Net earnings96.60
Shareholders equity total136.61
Balance sheet total (assets)328.06
Net debt23.45
Profitability
EBIT-%
ROA43.5 %
ROE70.7 %
ROI57.5 %
Economic value added (EVA)112.38
Solvency
Equity ratio41.6 %
Gearing81.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents88.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.