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Taxikørsel 178 ApS — Credit Rating and Financial Key Figures

CVR number: 43272969
Nylandsvej 155, 4600 Køge
hassan_ghafari@hotmail.com
tel: 43272969
Free credit report Annual report

Credit rating

Company information

Official name
Taxikørsel 178 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 178 ApS

Taxikørsel 178 ApS (CVR number: 43272969) is a company from KØGE. The company recorded a gross profit of 594.7 kDKK in 2025. The operating profit was 4 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 178 ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit238.39483.56407.71594.72
EBIT33.90-8.0878.033.95
Net earnings24.80-7.2258.831.01
Shareholders equity total64.8057.58116.41117.42
Balance sheet total (assets)104.55147.19173.40160.98
Net debt-72.34-91.28- 118.37- 123.53
Profitability
EBIT-%
ROA32.4 %-6.4 %48.7 %2.4 %
ROE38.3 %-11.8 %67.6 %0.9 %
ROI50.6 %-10.8 %69.7 %3.0 %
Economic value added (EVA)24.89-10.5754.67-3.16
Solvency
Equity ratio62.0 %39.1 %67.1 %72.9 %
Gearing3.4 %43.5 %21.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.53.0
Current ratio1.91.32.53.0
Cash and cash equivalents74.55116.31143.40130.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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