Taxikørsel 375 ApS — Credit Rating and Financial Key Figures

CVR number: 44157403
Rosenvænget 14, 3390 Hundested
imran-omerkhail@hotmail.com
tel: 91984499

Company information

Official name
Taxikørsel 375 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 375 ApS

Taxikørsel 375 ApS (CVR number: 44157403) is a company from HALSNÆS. The company recorded a gross profit of 30.3 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 375 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit30.28
EBIT22.25
Net earnings17.98
Shareholders equity total57.98
Balance sheet total (assets)159.59
Net debt90.82
Profitability
EBIT-%
ROA13.9 %
ROE31.0 %
ROI14.9 %
Economic value added (EVA)17.98
Solvency
Equity ratio36.3 %
Gearing156.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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