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Taxikørsel 100 ApS — Credit Rating and Financial Key Figures

CVR number: 42899143
Forsythiavej 4, Fløng 2640 Hedehusene
kurmanje@hotmail.com
tel: 26201618
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Company information

Official name
Taxikørsel 100 ApS
Personnel
1 person
Established
2021
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit475.63467.84442.83342.74
EBIT221.5669.21102.04-38.89
Net earnings169.9853.9160.66-51.06
Shareholders equity total209.98176.38183.1277.07
Balance sheet total (assets)310.44238.64257.06325.35
Net debt-51.88-67.47-74.85138.85
Profitability
EBIT-%
ROA71.4 %25.2 %41.2 %-12.8 %
ROE81.0 %27.9 %33.7 %-39.2 %
ROI105.5 %35.8 %56.8 %-16.2 %
Economic value added (EVA)170.1043.4366.90-48.09
Solvency
Equity ratio67.6 %73.9 %71.2 %23.7 %
Gearing259.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.02.91.7
Current ratio2.63.02.91.7
Cash and cash equivalents51.8867.4774.8561.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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