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Taxikørsel 72 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 72 ApS
Taxikørsel 72 ApS (CVR number: 42848115) is a company from BALLERUP. The company recorded a gross profit of 834 kDKK in 2025. The operating profit was -46.4 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 72 ApS's liquidity measured by quick ratio was 3 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 | 672.32 | 1 328.63 | 697.68 | 834.04 |
| EBIT | 141.78 | 247.95 | - 203.59 | -46.38 |
| Net earnings | 110.26 | 193.41 | - 163.37 | -36.80 |
| Shareholders equity total | 150.26 | 343.68 | 180.31 | 143.51 |
| Balance sheet total (assets) | 232.46 | 487.09 | 195.96 | 198.32 |
| Net debt | - 115.11 | - 328.17 | - 116.53 | 10.03 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 61.0 % | 68.9 % | -59.6 % | -23.5 % |
| ROE | 73.4 % | 78.3 % | -62.4 % | -22.7 % |
| ROI | 89.4 % | 98.7 % | -77.7 % | -27.2 % |
| Economic value added (EVA) | 110.60 | 185.45 | - 180.64 | -45.85 |
| Solvency | ||||
| Equity ratio | 64.6 % | 70.6 % | 92.0 % | 72.4 % |
| Gearing | 5.5 % | 12.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.4 | 3.2 | 10.3 | 3.0 |
| Current ratio | 2.4 | 3.2 | 10.3 | 3.0 |
| Cash and cash equivalents | 123.36 | 328.17 | 116.53 | 7.69 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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