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Taxivognmand Sukru Harmankaya APS — Credit Rating and Financial Key Figures

CVR number: 39740990
Liselundager 14, Baldersbrønde 2640 Hedehusene
sukruhkaya@live.dk
tel: 26830402
Free credit report Annual report

Company information

Official name
Taxivognmand Sukru Harmankaya APS
Personnel
3 persons
Established
2018
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Taxivognmand Sukru Harmankaya APS

Taxivognmand Sukru Harmankaya APS (CVR number: 39740990) is a company from Høje-Taastrup. The company recorded a gross profit of 869.3 kDKK in 2025. The operating profit was 40.1 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxivognmand Sukru Harmankaya APS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit473.25575.24537.42687.08869.27
EBIT1.8773.6155.499.8740.09
Net earnings0.7961.0343.287.5830.97
Shareholders equity total6.2167.24110.52118.09149.06
Balance sheet total (assets)183.52214.57277.15186.64445.03
Net debt53.02-70.38-88.59-92.69-67.33
Profitability
EBIT-%
ROA1.3 %37.0 %22.6 %4.3 %12.7 %
ROE13.7 %166.2 %48.7 %6.6 %23.2 %
ROI2.3 %101.9 %62.4 %8.6 %30.0 %
Economic value added (EVA)-2.4357.4439.902.1525.34
Solvency
Equity ratio3.4 %31.3 %39.9 %63.3 %33.5 %
Gearing1144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.11.70.4
Current ratio0.10.71.11.70.4
Cash and cash equivalents17.9870.3888.5992.6967.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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