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Taxikørsel 016 ApS — Credit Rating and Financial Key Figures

CVR number: 42710792
Kongsager 24, 2620 Albertslund
guven-polat10@hotmail.com
tel: 52194454
Free credit report Annual report

Company information

Official name
Taxikørsel 016 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 016 ApS

Taxikørsel 016 ApS (CVR number: 42710792) is a company from ALBERTSLUND. The company recorded a gross profit of 713.3 kDKK in 2025. The operating profit was -19.3 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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 016 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit215.98341.85530.33713.27
EBIT-13.32-10.9164.44-19.28
Net earnings-13.44-15.6554.51-19.52
Shareholders equity total26.5610.9165.4245.90
Balance sheet total (assets)165.60131.32138.97106.82
Net debt-39.5552.4615.48-56.02
Profitability
EBIT-%
ROA-8.0 %-7.4 %47.7 %-15.7 %
ROE-50.6 %-83.5 %142.8 %-35.1 %
ROI-50.2 %-21.4 %73.4 %-26.4 %
Economic value added (EVA)-13.32-12.2551.16-22.13
Solvency
Equity ratio16.0 %8.3 %47.1 %43.0 %
Gearing592.2 %53.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.21.0
Current ratio0.70.61.21.0
Cash and cash equivalents39.5512.1519.2056.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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