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Taxikørsel 166 ApS — Credit Rating and Financial Key Figures

CVR number: 43106058
Karlemosevej 29, 4600 Køge
hadid.safi2016@gmail.com
tel: 52732299
Free credit report Annual report

Credit rating

Company information

Official name
Taxikørsel 166 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 166 ApS

Taxikørsel 166 ApS (CVR number: 43106058) is a company from KØGE. The company recorded a gross profit of 545.2 kDKK in 2025. The operating profit was -43.2 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Taxikørsel 166 ApS's liquidity measured by quick ratio was 2.9 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 profit222.80504.80836.79545.23
EBIT37.4861.9725.77-43.23
Net earnings28.3043.6415.86-35.29
Shareholders equity total68.30111.93127.7992.51
Balance sheet total (assets)283.23261.50259.48125.95
Net debt93.91-2.60-81.74-86.69
Profitability
EBIT-%
ROA13.2 %22.8 %9.9 %-22.4 %
ROE41.4 %48.4 %13.2 %-32.0 %
ROI14.6 %25.9 %12.8 %-31.5 %
Economic value added (EVA)29.1735.277.68-43.72
Solvency
Equity ratio24.1 %42.8 %49.2 %73.4 %
Gearing276.5 %98.4 %41.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.02.9
Current ratio0.40.81.02.9
Cash and cash equivalents94.95112.79135.3487.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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