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Taxikørsel 55 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 399.54 | 250.51 | 320.91 | 224.16 |
| EBIT | 144.85 | -29.33 | 65.93 | -91.74 |
| Net earnings | 103.61 | -24.81 | 47.92 | -71.30 |
| Shareholders equity total | 143.61 | 118.80 | 166.72 | 95.42 |
| Balance sheet total (assets) | 249.57 | 196.60 | 177.18 | 155.71 |
| Net debt | 23.37 | 39.86 | -20.97 | 22.76 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 58.0 % | -13.1 % | 35.3 % | -55.0 % |
| ROE | 72.1 % | -18.9 % | 33.6 % | -54.4 % |
| ROI | 69.7 % | -15.0 % | 37.6 % | -59.8 % |
| Economic value added (EVA) | 112.99 | -34.31 | 42.05 | -80.02 |
| Solvency | ||||
| Equity ratio | 57.5 % | 60.4 % | 94.1 % | 61.3 % |
| Gearing | 43.4 % | 53.8 % | 0.8 % | 43.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 8.8 | 1.5 |
| Current ratio | 1.0 | 1.0 | 8.8 | 1.5 |
| Cash and cash equivalents | 38.89 | 24.01 | 22.31 | 18.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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