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Taxikørsel 25 ApS — Credit Rating and Financial Key Figures

CVR number: 42738174
Silovej 8, 9900 Frederikshavn
peirezzz@gmail.com
tel: 53302256
Free credit report Annual report

Company information

Official name
Taxikørsel 25 ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 25 ApS

Taxikørsel 25 ApS (CVR number: 42738174) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1714 kDKK in 2025. The operating profit was 118.9 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 25 ApS's liquidity measured by quick ratio was 1.5 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 profit602.03786.561 409.561 714.00
EBIT132.98274.31165.19118.86
Net earnings100.50208.52120.1183.73
Shareholders equity total140.50349.02469.12552.85
Balance sheet total (assets)386.32630.83812.89875.52
Net debt- 156.24-27.21-12.05-71.85
Profitability
EBIT-%
ROA34.4 %53.9 %22.9 %14.1 %
ROE71.5 %85.2 %29.4 %16.4 %
ROI94.6 %106.6 %36.6 %21.1 %
Economic value added (EVA)103.35204.36107.1261.73
Solvency
Equity ratio36.4 %55.3 %57.7 %63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.21.5
Current ratio1.10.71.21.5
Cash and cash equivalents156.2427.2112.0571.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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