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HEK Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEK Taxi ApS
HEK Taxi ApS (CVR number: 41096209) is a company from ODENSE. The company recorded a gross profit of 477.4 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. HEK Taxi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 618.11 | 572.52 | 649.30 | 483.30 | 477.39 |
| EBIT | 54.09 | 107.91 | -24.53 | 37.06 | -8.55 |
| Net earnings | 38.81 | 82.02 | -56.19 | -15.23 | -12.06 |
| Shareholders equity total | 197.26 | 279.28 | 223.09 | 207.86 | 195.81 |
| Balance sheet total (assets) | 260.64 | 334.20 | 548.55 | 424.36 | 275.12 |
| Net debt | - 246.56 | - 160.51 | 241.00 | 110.09 | 34.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.3 % | 36.3 % | -5.6 % | 7.6 % | -2.4 % |
| ROE | 21.8 % | 34.4 % | -22.4 % | -7.1 % | -6.0 % |
| ROI | 27.4 % | 44.1 % | -6.1 % | 8.4 % | -2.7 % |
| Economic value added (EVA) | 31.73 | 72.91 | -39.09 | 10.47 | -28.33 |
| Solvency | |||||
| Equity ratio | 75.7 % | 83.6 % | 40.7 % | 49.0 % | 71.2 % |
| Gearing | 1.4 % | 3.8 % | 129.5 % | 79.5 % | 31.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 3.4 | 0.2 | 0.4 | 0.7 |
| Current ratio | 3.9 | 3.4 | 0.2 | 0.4 | 0.7 |
| Cash and cash equivalents | 249.24 | 170.99 | 47.87 | 55.18 | 26.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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