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Taxikørsel 251 ApS — Credit Rating and Financial Key Figures

CVR number: 43516892
Linde Alle 20, 2850 Nærum
jahangirhazarboz@yahoo.com
tel: 52175456
Free credit report Annual report

Company information

Official name
Taxikørsel 251 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 251 ApS

Taxikørsel 251 ApS (CVR number: 43516892) is a company from RUDERSDAL. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -77.7 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 251 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit394.4769.53-16.58
EBIT109.868.38-77.72
Net earnings79.74-0.62-60.75
Shareholders equity total40.00119.74119.1258.38
Balance sheet total (assets)40.00399.36287.46187.36
Net debt138.2044.81-28.39
Profitability
EBIT-%
ROA50.0 %2.4 %-32.7 %
ROE99.8 %-0.5 %-68.4 %
ROI61.1 %3.3 %-57.5 %
Economic value added (EVA)83.69-7.66-70.22
Solvency
Equity ratio100.0 %30.0 %41.4 %31.2 %
Gearing163.9 %57.7 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.5
Current ratio0.50.40.5
Cash and cash equivalents58.0223.9149.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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