Taxikørsel 295 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 295 ApS
Taxikørsel 295 ApS (CVR number: 43723596) is a company from BRØNDBY. The company recorded a gross profit of 519.6 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 295 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 163.96 | 519.61 |
EBIT | -19.32 | 14.66 |
Net earnings | -25.15 | 8.96 |
Shareholders equity total | 14.85 | 23.81 |
Balance sheet total (assets) | 58.13 | 52.57 |
Net debt | -28.14 | -22.57 |
Profitability | ||
EBIT-% | ||
ROA | -33.2 % | 26.5 % |
ROE | -169.4 % | 46.4 % |
ROI | -130.1 % | 75.8 % |
Economic value added (EVA) | -19.32 | 15.33 |
Solvency | ||
Equity ratio | 25.5 % | 45.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 28.14 | 22.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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