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Taxikørsel 169 ApS — Credit Rating and Financial Key Figures

CVR number: 43106090
Salvievej 2, 8600 Silkeborg
mustafaciftci74@icloud.com
tel: 29443709
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Credit rating

Company information

Official name
Taxikørsel 169 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 169 ApS

Taxikørsel 169 ApS (CVR number: 43106090) is a company from SILKEBORG. The company recorded a gross profit of 929.6 kDKK in 2025. The operating profit was 149.2 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 169 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit494.31998.42802.38929.56
EBIT247.67281.24136.15149.25
Net earnings171.83209.67107.48140.26
Shareholders equity total211.83421.50465.19605.44
Balance sheet total (assets)653.55559.02519.75961.35
Net debt- 251.97- 157.79- 203.41- 204.42
Profitability
EBIT-%
ROA37.9 %46.4 %26.3 %20.2 %
ROE81.1 %66.2 %24.2 %26.2 %
ROI116.9 %88.9 %32.0 %27.9 %
Economic value added (EVA)190.84208.7388.66117.08
Solvency
Equity ratio32.4 %75.4 %89.5 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.45.90.9
Current ratio0.82.45.90.9
Cash and cash equivalents251.97157.79203.41204.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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