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Taxikørsel 446 ApS — Credit Rating and Financial Key Figures

CVR number: 44849445
Tvedvej 20, 6000 Kolding
alg1998_@hotmail.com
tel: 20268677
Free credit report Annual report

Company information

Official name
Taxikørsel 446 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Taxikørsel 446 ApS

Taxikørsel 446 ApS (CVR number: 44849445) is a company from KOLDING. The company recorded a gross profit of 130.3 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 446 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 profit130.33
EBIT43.58
Net earnings32.47
Shareholders equity total72.47
Balance sheet total (assets)168.86
Net debt-81.08
Profitability
EBIT-%
ROA25.8 %
ROE44.8 %
ROI60.1 %
Economic value added (EVA)33.99
Solvency
Equity ratio42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents81.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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