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Taxikørsel 118 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 269.52 | 381.98 | 374.44 | 373.14 |
| EBIT | 81.81 | -1.04 | 58.82 | -24.76 |
| Net earnings | 63.03 | -1.86 | 41.23 | -26.62 |
| Shareholders equity total | 103.03 | 101.16 | 142.40 | 115.78 |
| Balance sheet total (assets) | 142.97 | 198.25 | 189.93 | 160.84 |
| Net debt | -25.80 | 17.44 | 2.46 | 9.88 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 57.2 % | -0.6 % | 30.3 % | -14.1 % |
| ROE | 61.2 % | -1.8 % | 33.9 % | -20.6 % |
| ROI | 79.4 % | -0.8 % | 38.9 % | -16.9 % |
| Economic value added (EVA) | 63.03 | -6.21 | 38.44 | -32.67 |
| Solvency | ||||
| Equity ratio | 72.1 % | 51.0 % | 75.0 % | 72.0 % |
| Gearing | 42.9 % | 10.6 % | 17.1 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.1 | 1.0 | 1.8 | 1.2 |
| Current ratio | 2.1 | 1.0 | 1.8 | 1.2 |
| Cash and cash equivalents | 25.80 | 25.93 | 12.65 | 9.93 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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