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Taxikørsel 438 ApS — Credit Rating and Financial Key Figures

CVR number: 44849291
Doktorvænget 46, 7500 Holstebro
karengezi@outlook.dk
tel: 22668385
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Company information

Official name
Taxikørsel 438 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Taxikørsel 438 ApS

Taxikørsel 438 ApS (CVR number: 44849291) is a company from HOLSTEBRO. The company recorded a gross profit of 160.6 kDKK in 2024. The operating profit was 74.2 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 438 ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit160.64
EBIT74.16
Net earnings57.82
Shareholders equity total97.82
Balance sheet total (assets)153.28
Net debt-28.51
Profitability
EBIT-%
ROA48.4 %
ROE59.1 %
ROI68.9 %
Economic value added (EVA)57.86
Solvency
Equity ratio63.8 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents38.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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