New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Taxikørsel 190 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 190 ApS
Taxikørsel 190 ApS (CVR number: 43273132) is a company from HJØRRING. The company recorded a gross profit of 801.4 kDKK in 2025. The operating profit was -33.7 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 190 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 240.76 | 894.02 | 732.56 | 801.40 |
| EBIT | 73.69 | -41.87 | 72.56 | -33.70 |
| Net earnings | 57.50 | -32.92 | 56.06 | -26.25 |
| Shareholders equity total | 97.50 | 64.58 | 120.64 | 94.39 |
| Balance sheet total (assets) | 222.71 | 219.37 | 185.14 | 164.65 |
| Net debt | - 192.71 | - 180.43 | - 155.14 | - 125.20 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 33.1 % | -18.9 % | 35.9 % | -19.3 % |
| ROE | 59.0 % | -40.6 % | 60.5 % | -24.4 % |
| ROI | 75.6 % | -51.7 % | 78.4 % | -31.3 % |
| Economic value added (EVA) | 57.50 | -37.82 | 52.81 | -32.31 |
| Solvency | ||||
| Equity ratio | 43.8 % | 29.4 % | 65.2 % | 57.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 1.2 | 2.4 | 1.9 |
| Current ratio | 1.5 | 1.2 | 2.4 | 1.9 |
| Cash and cash equivalents | 192.71 | 180.43 | 155.14 | 125.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.