Taxikørsel 415 ApS — Credit Rating and Financial Key Figures

CVR number: 44572605
Abelsvej 160, 4100 Ringsted
tel: 50111091
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Company information

Official name
Taxikørsel 415 ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Taxikørsel 415 ApS

Taxikørsel 415 ApS (CVR number: 44572605) is a company from RINGSTED. The company recorded a gross profit of 141.8 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -234.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 415 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 profit141.80
EBIT-28.04
Net earnings-28.04
Shareholders equity total11.96
Balance sheet total (assets)42.33
Net debt-2.33
Profitability
EBIT-%
ROA-66.2 %
ROE-234.4 %
ROI-234.4 %
Economic value added (EVA)-28.04
Solvency
Equity ratio28.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents2.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-66.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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