Taxikørsel 426 ApS — Credit Rating and Financial Key Figures

CVR number: 44572893
Beatesmindevej 10, 9210 Aalborg SØ
atiqullah1358@gmail.com
tel: 50148424
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Company information

Official name
Taxikørsel 426 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Taxikørsel 426 ApS

Taxikørsel 426 ApS (CVR number: 44572893) is a company from AALBORG. The company recorded a gross profit of 230.6 kDKK in 2024. The operating profit was 76.6 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 426 ApS's liquidity measured by quick ratio was 0.7 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 profit230.60
EBIT76.64
Net earnings58.59
Shareholders equity total98.59
Balance sheet total (assets)286.25
Net debt54.54
Profitability
EBIT-%
ROA26.8 %
ROE59.4 %
ROI37.0 %
Economic value added (EVA)58.61
Solvency
Equity ratio34.4 %
Gearing108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents52.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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