Taxikørsel 402 ApS — Credit Rating and Financial Key Figures

CVR number: 44319322
Provst Bentzons Vej 91, 2860 Søborg
greensmart776@gmail.com
tel: 28873745

Company information

Official name
Taxikørsel 402 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 402 ApS

Taxikørsel 402 ApS (CVR number: 44319322) is a company from GLADSAXE. The company recorded a gross profit of 80.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 402 ApS's liquidity measured by quick ratio was 1.6 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 profit80.65
EBIT-17.59
Net earnings-13.80
Shareholders equity total26.20
Balance sheet total (assets)72.03
Net debt-4.81
Profitability
EBIT-%
ROA-24.4 %
ROE-52.7 %
ROI-57.4 %
Economic value added (EVA)-13.74
Solvency
Equity ratio36.4 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents9.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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