Taxikørsel 396 ApS — Credit Rating and Financial Key Figures

CVR number: 44319128
Janesvej 33, 8220 Brabrand
abdullahu.mergim@gmail.com
tel: 93830420

Company information

Official name
Taxikørsel 396 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 396 ApS

Taxikørsel 396 ApS (CVR number: 44319128) is a company from AARHUS. The company recorded a gross profit of 269.8 kDKK in 2024. The operating profit was 140.2 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 396 ApS's liquidity measured by quick ratio was 3.3 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 profit269.81
EBIT140.17
Net earnings107.13
Shareholders equity total147.13
Balance sheet total (assets)212.14
Net debt- 127.82
Profitability
EBIT-%
ROA66.1 %
ROE72.8 %
ROI84.8 %
Economic value added (EVA)109.34
Solvency
Equity ratio69.4 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents146.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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