Taxikørsel 391 ApS — Credit Rating and Financial Key Figures

CVR number: 44318946
Jonas Lies Vej 9, 2860 Søborg
behzadamiri791@yahoo.com
tel: 42278415
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Company information

Official name
Taxikørsel 391 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 391 ApS

Taxikørsel 391 ApS (CVR number: 44318946) is a company from GLADSAXE. The company recorded a gross profit of 204 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 391 ApS's liquidity measured by quick ratio was 1.7 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 profit204.04
EBIT-3.62
Net earnings-4.53
Shareholders equity total35.47
Balance sheet total (assets)87.27
Net debt-0.13
Profitability
EBIT-%
ROA-4.2 %
ROE-12.8 %
ROI-10.2 %
Economic value added (EVA)-3.62
Solvency
Equity ratio40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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