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Taxikørsel 123 ApS — Credit Rating and Financial Key Figures

CVR number: 43003747
Vejlebrovej 31, 2635 Ishøj
firatozel@outlook.dk
tel: 50173993
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Company information

Official name
Taxikørsel 123 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 123 ApS

Taxikørsel 123 ApS (CVR number: 43003747) is a company from ISHØJ. The company recorded a gross profit of 160.9 kDKK in 2025. The operating profit was -3.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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 123 ApS's liquidity measured by quick ratio was 1.5 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 profit595.29569.01160.92
EBIT69.1032.49121.73-3.69
Net earnings30.8517.4881.86-15.70
Shareholders equity total70.8588.33170.20154.49
Balance sheet total (assets)365.28430.87289.94285.92
Net debt67.236.03-0.19-0.13
Profitability
EBIT-%
ROA18.9 %8.2 %34.8 %-0.4 %
ROE43.5 %22.0 %63.3 %-9.7 %
ROI26.1 %14.2 %66.8 %-0.7 %
Economic value added (EVA)56.7718.6574.18-12.64
Solvency
Equity ratio19.4 %20.5 %58.7 %54.0 %
Gearing274.2 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.91.5
Current ratio0.50.90.91.5
Cash and cash equivalents127.0899.670.190.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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