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Taxikørsel 250 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 250 ApS
Taxikørsel 250 ApS (CVR number: 43443674) is a company from ALBERTSLUND. The company recorded a gross profit of 627.2 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 250 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 179.13 | 559.94 | 627.18 |
| EBIT | 0.36 | 0.20 | -1.78 |
| Net earnings | 0.28 | 0.06 | 0.74 |
| Shareholders equity total | 40.28 | 40.34 | 50.37 |
| Balance sheet total (assets) | 213.01 | 172.38 | 216.49 |
| Net debt | 80.06 | 63.78 | -27.27 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.2 % | 0.1 % | 0.2 % |
| ROE | 0.7 % | 0.2 % | 1.6 % |
| ROI | 0.3 % | 0.2 % | 0.3 % |
| Economic value added (EVA) | 0.36 | -6.76 | -8.43 |
| Solvency | |||
| Equity ratio | 18.9 % | 23.4 % | 23.3 % |
| Gearing | 244.2 % | 228.0 % | 67.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.5 | 0.8 |
| Current ratio | 0.5 | 0.5 | 0.8 |
| Cash and cash equivalents | 18.29 | 28.20 | 61.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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