Taxi & Flex 25 ApS — Credit Rating and Financial Key Figures

Taxi & Flex 25 ApS (CVR number: 43311514) is a company from GREVE. The company recorded a gross profit of 301.8 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxi & Flex 25 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.