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Taxikørsel 251 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 394.47 | 69.53 | -16.58 | |
| EBIT | 109.86 | 8.38 | -77.72 | |
| Net earnings | 79.74 | -0.62 | -60.75 | |
| Shareholders equity total | 40.00 | 119.74 | 119.12 | 58.38 |
| Balance sheet total (assets) | 40.00 | 399.36 | 287.46 | 187.36 |
| Net debt | 138.20 | 44.81 | -28.39 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 50.0 % | 2.4 % | -32.7 % | |
| ROE | 99.8 % | -0.5 % | -68.4 % | |
| ROI | 61.1 % | 3.3 % | -57.5 % | |
| Economic value added (EVA) | 83.69 | -7.66 | -70.22 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 30.0 % | 41.4 % | 31.2 % |
| Gearing | 163.9 % | 57.7 % | 36.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.4 | 0.5 | |
| Current ratio | 0.5 | 0.4 | 0.5 | |
| Cash and cash equivalents | 58.02 | 23.91 | 49.76 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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