New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Taxikørsel 52 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 52 ApS
Taxikørsel 52 ApS (CVR number: 42782017) is a company from ODENSE. The company recorded a gross profit of 305.7 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 52 ApS's liquidity measured by quick ratio was 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 | 442.33 | 372.22 | 342.05 | 305.68 |
| EBIT | 180.61 | 43.06 | 2.35 | -8.91 |
| Net earnings | 138.83 | 31.68 | 0.91 | -8.73 |
| Shareholders equity total | 178.83 | 210.51 | 211.42 | 202.68 |
| Balance sheet total (assets) | 243.89 | 262.71 | 256.93 | 253.69 |
| Net debt | - 155.93 | -44.17 | 24.26 | 16.56 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 74.1 % | 17.0 % | 0.9 % | -3.4 % |
| ROE | 77.6 % | 16.3 % | 0.4 % | -4.2 % |
| ROI | 101.0 % | 22.0 % | 1.1 % | -3.6 % |
| Economic value added (EVA) | 139.14 | 22.85 | -8.33 | -21.07 |
| Solvency | ||||
| Equity ratio | 73.3 % | 80.1 % | 82.3 % | 79.9 % |
| Gearing | 1.0 % | 14.4 % | 20.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.7 | 5.0 | 5.6 | 5.0 |
| Current ratio | 3.7 | 5.0 | 5.6 | 5.0 |
| Cash and cash equivalents | 155.93 | 46.17 | 6.16 | 25.21 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.