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Taxikørsel 010 ApS — Credit Rating and Financial Key Figures

CVR number: 42710628
Fyrkildevej 90, 9220 Aalborg Øst
asmar.71@hotmail.com
tel: 53701710
Free credit report Annual report

Company information

Official name
Taxikørsel 010 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 010 ApS

Taxikørsel 010 ApS (CVR number: 42710628) is a company from AALBORG. The company recorded a gross profit of 334.9 kDKK in 2025. The operating profit was -94.7 kDKK, while net earnings were -95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxikørsel 010 ApS's liquidity measured by quick ratio was 4 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 profit652.26533.36350.04334.86
EBIT357.24201.5111.26-94.67
Net earnings274.99153.883.41-95.39
Shareholders equity total314.99208.87172.1476.76
Balance sheet total (assets)444.56279.57240.3089.94
Net debt- 275.67-20.59-2.77-52.65
Profitability
EBIT-%
ROA80.4 %55.7 %4.3 %-57.3 %
ROE87.3 %58.7 %1.8 %-76.6 %
ROI113.4 %76.9 %5.9 %-76.1 %
Economic value added (EVA)275.35141.350.76- 102.95
Solvency
Equity ratio70.9 %74.7 %71.6 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.32.34.0
Current ratio2.51.32.34.0
Cash and cash equivalents275.6720.592.7752.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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