Taxikørsel 376 ApS — Credit Rating and Financial Key Figures

CVR number: 44157276
Grøntoften 59, 5550 Langeskov
Ahmedshafkat@gmail.com
tel: 42794324

Company information

Official name
Taxikørsel 376 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 376 ApS

Taxikørsel 376 ApS (CVR number: 44157276) is a company from KERTEMINDE. The company recorded a gross profit of 186.5 kDKK in 2024. The operating profit was 155.5 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 376 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit186.51
EBIT155.54
Net earnings121.10
Shareholders equity total161.10
Balance sheet total (assets)204.48
Net debt-47.00
Profitability
EBIT-%
ROA76.1 %
ROE75.2 %
ROI92.6 %
Economic value added (EVA)121.29
Solvency
Equity ratio78.8 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents52.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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