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Taxikørsel 52 ApS — Credit Rating and Financial Key Figures

CVR number: 42782017
Søndergade 7 C, 5000 Odense C
sussemadsen1962@gmail.com
tel: 31154128
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Credit rating

Company information

Official name
Taxikørsel 52 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit442.33372.22342.05305.68
EBIT180.6143.062.35-8.91
Net earnings138.8331.680.91-8.73
Shareholders equity total178.83210.51211.42202.68
Balance sheet total (assets)243.89262.71256.93253.69
Net debt- 155.93-44.1724.2616.56
Profitability
EBIT-%
ROA74.1 %17.0 %0.9 %-3.4 %
ROE77.6 %16.3 %0.4 %-4.2 %
ROI101.0 %22.0 %1.1 %-3.6 %
Economic value added (EVA)139.1422.85-8.33-21.07
Solvency
Equity ratio73.3 %80.1 %82.3 %79.9 %
Gearing1.0 %14.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.05.65.0
Current ratio3.75.05.65.0
Cash and cash equivalents155.9346.176.1625.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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