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Taxikørsel 141 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 141 ApS
Taxikørsel 141 ApS (CVR number: 43054694) is a company from ALBERTSLUND. The company recorded a gross profit of 462.4 kDKK in 2025. The operating profit was -51.6 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxikørsel 141 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 358.96 | 711.51 | 811.95 | 462.39 |
| EBIT | 0.60 | 2.69 | -4.90 | -51.59 |
| Net earnings | 0.39 | 1.79 | -5.46 | -55.34 |
| Shareholders equity total | 40.39 | 42.18 | 36.72 | -18.62 |
| Balance sheet total (assets) | 202.14 | 152.93 | 189.53 | 180.00 |
| Net debt | -82.53 | -50.93 | -63.12 | 97.51 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.3 % | 1.5 % | -2.9 % | -26.6 % |
| ROE | 1.0 % | 4.3 % | -13.8 % | -51.1 % |
| ROI | 1.5 % | 6.5 % | -9.3 % | -42.1 % |
| Economic value added (EVA) | 0.60 | 0.66 | -7.17 | -54.76 |
| Solvency | ||||
| Equity ratio | 20.0 % | 27.6 % | 19.4 % | -9.4 % |
| Gearing | 71.9 % | -976.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.1 | 1.0 | 0.8 |
| Current ratio | 1.2 | 1.1 | 1.0 | 0.8 |
| Cash and cash equivalents | 82.53 | 50.93 | 89.53 | 84.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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