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Taxikørsel 450 ApS — Credit Rating and Financial Key Figures

CVR number: 44849496
Præstevænget 14, Skodborg 6630 Rødding
m3rouf.m89@hotmail.com
tel: 42236241
Free credit report Annual report

Company information

Official name
Taxikørsel 450 ApS
Personnel
1 person
Established
2024
Domicile
Skodborg
Company form
Private limited company
Industry

About Taxikørsel 450 ApS

Taxikørsel 450 ApS (CVR number: 44849496) is a company from VEJEN. The company recorded a gross profit of 211.9 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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 450 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 profit211.87
EBIT15.03
Net earnings8.13
Shareholders equity total48.13
Balance sheet total (assets)160.49
Net debt-38.92
Profitability
EBIT-%
ROA9.4 %
ROE16.9 %
ROI23.0 %
Economic value added (EVA)10.15
Solvency
Equity ratio30.0 %
Gearing35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents56.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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