Taxikørsel 435 ApS — Credit Rating and Financial Key Figures

CVR number: 44849232
Vognmandsmarken 45, 2100 København Ø
afshin_abi_82@yahoo.com
tel: 30205660
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Company information

Official name
Taxikørsel 435 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Taxikørsel 435 ApS

Taxikørsel 435 ApS (CVR number: 44849232) is a company from KØBENHAVN. The company recorded a gross profit of 352.6 kDKK in 2024. The operating profit was 48.6 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 435 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit352.64
EBIT48.63
Net earnings35.46
Shareholders equity total75.46
Balance sheet total (assets)334.13
Net debt222.10
Profitability
EBIT-%
ROA14.6 %
ROE47.0 %
ROI16.3 %
Economic value added (EVA)36.82
Solvency
Equity ratio22.6 %
Gearing296.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents1.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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