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Taxikørsel 123 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 595.29 | 569.01 | 160.92 | |
| EBIT | 69.10 | 32.49 | 121.73 | -3.69 |
| Net earnings | 30.85 | 17.48 | 81.86 | -15.70 |
| Shareholders equity total | 70.85 | 88.33 | 170.20 | 154.49 |
| Balance sheet total (assets) | 365.28 | 430.87 | 289.94 | 285.92 |
| Net debt | 67.23 | 6.03 | -0.19 | -0.13 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 18.9 % | 8.2 % | 34.8 % | -0.4 % |
| ROE | 43.5 % | 22.0 % | 63.3 % | -9.7 % |
| ROI | 26.1 % | 14.2 % | 66.8 % | -0.7 % |
| Economic value added (EVA) | 56.77 | 18.65 | 74.18 | -12.64 |
| Solvency | ||||
| Equity ratio | 19.4 % | 20.5 % | 58.7 % | 54.0 % |
| Gearing | 274.2 % | 119.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.9 | 0.9 | 1.5 |
| Current ratio | 0.5 | 0.9 | 0.9 | 1.5 |
| Cash and cash equivalents | 127.08 | 99.67 | 0.19 | 0.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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