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Taxikørsel 87 ApS — Credit Rating and Financial Key Figures

CVR number: 42849898
Tinghøjvej 59 B, 2860 Søborg
sharaf_77@hotmail.com
tel: 42464150
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Company information

Official name
Taxikørsel 87 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 87 ApS

Taxikørsel 87 ApS (CVR number: 42849898) is a company from GLADSAXE. The company recorded a gross profit of 604.6 kDKK in 2025. The operating profit was -26.9 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 87 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit426.20822.44607.18604.59
EBIT55.0978.8625.03-26.91
Net earnings35.7658.55-8.67-50.36
Shareholders equity total75.76137.11128.4478.08
Balance sheet total (assets)209.31261.01282.59141.94
Net debt-21.65-60.31-84.99-1.76
Profitability
EBIT-%
ROA26.3 %33.5 %9.2 %-12.7 %
ROE47.2 %55.0 %-6.5 %-48.8 %
ROI53.3 %65.6 %18.8 %-25.4 %
Economic value added (EVA)38.2456.3323.54-33.36
Solvency
Equity ratio36.2 %52.5 %45.5 %55.0 %
Gearing36.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.00.2
Current ratio0.81.31.00.2
Cash and cash equivalents49.1560.3184.997.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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