Taxikørsel 440 ApS — Credit Rating and Financial Key Figures

CVR number: 44849321
Kristiansandsvej 6, 9800 Hjørring
alaaissa015@gmail.com
tel: 71596650
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Company information

Official name
Taxikørsel 440 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Taxikørsel 440 ApS

Taxikørsel 440 ApS (CVR number: 44849321) is a company from HJØRRING. The company recorded a gross profit of 135.4 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 440 ApS's liquidity measured by quick ratio was 1.3 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 profit135.41
EBIT-0.50
Net earnings-0.39
Shareholders equity total39.61
Balance sheet total (assets)73.91
Net debt-35.80
Profitability
EBIT-%
ROA-0.7 %
ROE-1.0 %
ROI-1.1 %
Economic value added (EVA)-0.50
Solvency
Equity ratio53.6 %
Gearing20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents43.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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