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Taxikørsel 72 ApS — Credit Rating and Financial Key Figures

CVR number: 42848115
Skovvej 9 B, 2750 Ballerup
basnet_836@Yahoo.com
tel: 27285990
Free credit report Annual report

Company information

Official name
Taxikørsel 72 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit672.321 328.63697.68834.04
EBIT141.78247.95- 203.59-46.38
Net earnings110.26193.41- 163.37-36.80
Shareholders equity total150.26343.68180.31143.51
Balance sheet total (assets)232.46487.09195.96198.32
Net debt- 115.11- 328.17- 116.5310.03
Profitability
EBIT-%
ROA61.0 %68.9 %-59.6 %-23.5 %
ROE73.4 %78.3 %-62.4 %-22.7 %
ROI89.4 %98.7 %-77.7 %-27.2 %
Economic value added (EVA)110.60185.45- 180.64-45.85
Solvency
Equity ratio64.6 %70.6 %92.0 %72.4 %
Gearing5.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.210.33.0
Current ratio2.43.210.33.0
Cash and cash equivalents123.36328.17116.537.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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