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Taxikørsel 55 ApS — Credit Rating and Financial Key Figures

CVR number: 42782084
Gartnervang 25, 4000 Roskilde
Ilhan525@hotmail.com
tel: 31788283
Free credit report Annual report

Company information

Official name
Taxikørsel 55 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 55 ApS

Taxikørsel 55 ApS (CVR number: 42782084) is a company from ROSKILDE. The company recorded a gross profit of 224.2 kDKK in 2025. The operating profit was -91.7 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 55 ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit399.54250.51320.91224.16
EBIT144.85-29.3365.93-91.74
Net earnings103.61-24.8147.92-71.30
Shareholders equity total143.61118.80166.7295.42
Balance sheet total (assets)249.57196.60177.18155.71
Net debt23.3739.86-20.9722.76
Profitability
EBIT-%
ROA58.0 %-13.1 %35.3 %-55.0 %
ROE72.1 %-18.9 %33.6 %-54.4 %
ROI69.7 %-15.0 %37.6 %-59.8 %
Economic value added (EVA)112.99-34.3142.05-80.02
Solvency
Equity ratio57.5 %60.4 %94.1 %61.3 %
Gearing43.4 %53.8 %0.8 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.08.81.5
Current ratio1.01.08.81.5
Cash and cash equivalents38.8924.0122.3118.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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