Taxikørsel 404 ApS — Credit Rating and Financial Key Figures

CVR number: 44319403
Carl Hansens Alle 65, 3650 Ølstykke
samiyosufzai@ymail.com
tel: 71669596

Company information

Official name
Taxikørsel 404 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 404 ApS

Taxikørsel 404 ApS (CVR number: 44319403) is a company from EGEDAL. The company recorded a gross profit of 341.9 kDKK in 2024. The operating profit was 51.3 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 404 ApS's liquidity measured by quick ratio was 0.9 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 profit341.95
EBIT51.28
Net earnings40.01
Shareholders equity total80.01
Balance sheet total (assets)225.34
Net debt-21.84
Profitability
EBIT-%
ROA22.8 %
ROE50.0 %
ROI26.3 %
Economic value added (EVA)40.02
Solvency
Equity ratio35.5 %
Gearing143.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents136.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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