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Taxikørsel 100 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 100 ApS
Taxikørsel 100 ApS (CVR number: 42899143) is a company from Høje-Taastrup. The company recorded a gross profit of 342.7 kDKK in 2025. The operating profit was -38.9 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 100 ApS's liquidity measured by quick ratio was 1.7 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 | 475.63 | 467.84 | 442.83 | 342.74 |
| EBIT | 221.56 | 69.21 | 102.04 | -38.89 |
| Net earnings | 169.98 | 53.91 | 60.66 | -51.06 |
| Shareholders equity total | 209.98 | 176.38 | 183.12 | 77.07 |
| Balance sheet total (assets) | 310.44 | 238.64 | 257.06 | 325.35 |
| Net debt | -51.88 | -67.47 | -74.85 | 138.85 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 71.4 % | 25.2 % | 41.2 % | -12.8 % |
| ROE | 81.0 % | 27.9 % | 33.7 % | -39.2 % |
| ROI | 105.5 % | 35.8 % | 56.8 % | -16.2 % |
| Economic value added (EVA) | 170.10 | 43.43 | 66.90 | -48.09 |
| Solvency | ||||
| Equity ratio | 67.6 % | 73.9 % | 71.2 % | 23.7 % |
| Gearing | 259.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 3.0 | 2.9 | 1.7 |
| Current ratio | 2.6 | 3.0 | 2.9 | 1.7 |
| Cash and cash equivalents | 51.88 | 67.47 | 74.85 | 61.33 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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