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Taxikørsel 172 ApS — Credit Rating and Financial Key Figures

CVR number: 43272888
Halldór Laxness Vej 9, 2300 København S
naqibsafis@gmail.com
tel: 71497724
Free credit report Annual report

Company information

Official name
Taxikørsel 172 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit123.23746.64556.58619.59
EBIT42.471.3267.23-57.31
Net earnings32.160.4546.58-47.19
Shareholders equity total72.1672.61119.1871.99
Balance sheet total (assets)145.24150.33175.13139.24
Net debt-73.27- 110.01- 134.81-79.84
Profitability
EBIT-%
ROA29.2 %0.9 %41.3 %-36.5 %
ROE44.6 %0.6 %48.6 %-49.4 %
ROI37.2 %1.3 %63.3 %-51.9 %
Economic value added (EVA)32.49-4.4245.90-53.70
Solvency
Equity ratio49.7 %48.3 %68.1 %51.7 %
Gearing58.2 %14.2 %8.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.61.6
Current ratio1.61.52.61.6
Cash and cash equivalents115.24120.33145.1399.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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