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Taxikørsel 172 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 172 ApS
Taxikørsel 172 ApS (CVR number: 43272888) is a company from KØBENHAVN. The company recorded a gross profit of 619.6 kDKK in 2025. The operating profit was -57.3 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 172 ApS's liquidity measured by quick ratio was 1.6 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 | 123.23 | 746.64 | 556.58 | 619.59 |
| EBIT | 42.47 | 1.32 | 67.23 | -57.31 |
| Net earnings | 32.16 | 0.45 | 46.58 | -47.19 |
| Shareholders equity total | 72.16 | 72.61 | 119.18 | 71.99 |
| Balance sheet total (assets) | 145.24 | 150.33 | 175.13 | 139.24 |
| Net debt | -73.27 | - 110.01 | - 134.81 | -79.84 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 29.2 % | 0.9 % | 41.3 % | -36.5 % |
| ROE | 44.6 % | 0.6 % | 48.6 % | -49.4 % |
| ROI | 37.2 % | 1.3 % | 63.3 % | -51.9 % |
| Economic value added (EVA) | 32.49 | -4.42 | 45.90 | -53.70 |
| Solvency | ||||
| Equity ratio | 49.7 % | 48.3 % | 68.1 % | 51.7 % |
| Gearing | 58.2 % | 14.2 % | 8.7 % | 26.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 1.5 | 2.6 | 1.6 |
| Current ratio | 1.6 | 1.5 | 2.6 | 1.6 |
| Cash and cash equivalents | 115.24 | 120.33 | 145.13 | 99.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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