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TAXI SORØ APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAXI SORØ APS
TAXI SORØ APS (CVR number: 40186263) is a company from SLAGELSE. The company recorded a gross profit of -154.4 kDKK in 2025. The operating profit was -154.4 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104 %, which can be considered poor and Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. TAXI SORØ APS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 23.32 | 130.47 | 74.15 | 12.45 | - 154.39 |
| EBIT | 11.32 | 115.47 | 59.15 | -2.55 | - 154.39 |
| Net earnings | 5.90 | 89.84 | 44.64 | -4.10 | - 154.99 |
| Shareholders equity total | 69.48 | 159.32 | 203.95 | 199.85 | 44.86 |
| Balance sheet total (assets) | 189.55 | 207.35 | 268.83 | 231.18 | 65.64 |
| Net debt | -2.89 | -35.53 | -12.62 | -0.90 | 0.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 58.2 % | 24.8 % | -1.0 % | -104.0 % |
| ROE | 8.9 % | 78.5 % | 24.6 % | -2.0 % | -126.7 % |
| ROI | 16.5 % | 98.0 % | 31.9 % | -1.3 % | -125.9 % |
| Economic value added (EVA) | 5.55 | 86.24 | 36.85 | -12.96 | - 164.43 |
| Solvency | |||||
| Equity ratio | 36.7 % | 76.8 % | 75.9 % | 86.4 % | 68.4 % |
| Gearing | 1.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 9.1 | 5.4 | 7.6 | 3.2 |
| Current ratio | 0.3 | 9.1 | 5.4 | 7.6 | 3.2 |
| Cash and cash equivalents | 2.89 | 35.53 | 12.62 | 0.90 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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