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Taxikørsel 178 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 238.39 | 483.56 | 407.71 | 594.72 |
| EBIT | 33.90 | -8.08 | 78.03 | 3.95 |
| Net earnings | 24.80 | -7.22 | 58.83 | 1.01 |
| Shareholders equity total | 64.80 | 57.58 | 116.41 | 117.42 |
| Balance sheet total (assets) | 104.55 | 147.19 | 173.40 | 160.98 |
| Net debt | -72.34 | -91.28 | - 118.37 | - 123.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 32.4 % | -6.4 % | 48.7 % | 2.4 % |
| ROE | 38.3 % | -11.8 % | 67.6 % | 0.9 % |
| ROI | 50.6 % | -10.8 % | 69.7 % | 3.0 % |
| Economic value added (EVA) | 24.89 | -10.57 | 54.67 | -3.16 |
| Solvency | ||||
| Equity ratio | 62.0 % | 39.1 % | 67.1 % | 72.9 % |
| Gearing | 3.4 % | 43.5 % | 21.5 % | 6.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 1.3 | 2.5 | 3.0 |
| Current ratio | 1.9 | 1.3 | 2.5 | 3.0 |
| Cash and cash equivalents | 74.55 | 116.31 | 143.40 | 130.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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