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Taxikørsel 118 ApS — Credit Rating and Financial Key Figures

CVR number: 43005642
Åstedvej 51, 2860 Søborg
rashid76@live.dk
tel: 26284012
Free credit report Annual report

Credit rating

Company information

Official name
Taxikørsel 118 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 118 ApS

Taxikørsel 118 ApS (CVR number: 43005642) is a company from GLADSAXE. The company recorded a gross profit of 373.1 kDKK in 2025. The operating profit was -24.8 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 118 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit269.52381.98374.44373.14
EBIT81.81-1.0458.82-24.76
Net earnings63.03-1.8641.23-26.62
Shareholders equity total103.03101.16142.40115.78
Balance sheet total (assets)142.97198.25189.93160.84
Net debt-25.8017.442.469.88
Profitability
EBIT-%
ROA57.2 %-0.6 %30.3 %-14.1 %
ROE61.2 %-1.8 %33.9 %-20.6 %
ROI79.4 %-0.8 %38.9 %-16.9 %
Economic value added (EVA)63.03-6.2138.44-32.67
Solvency
Equity ratio72.1 %51.0 %75.0 %72.0 %
Gearing42.9 %10.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.81.2
Current ratio2.11.01.81.2
Cash and cash equivalents25.8025.9312.659.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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