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Taxikørsel 189 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 189 ApS
Taxikørsel 189 ApS (CVR number: 43273183) is a company from ALBERTSLUND. The company recorded a gross profit of 438.7 kDKK in 2025. The operating profit was 1.5 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 189 ApS's liquidity measured by quick ratio was 3.8 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 | 36.40 | 508.97 | 431.75 | 438.73 |
| EBIT | 36.40 | 103.80 | 33.67 | 1.54 |
| Net earnings | 28.40 | 80.33 | 22.54 | -11.61 |
| Shareholders equity total | 68.40 | 148.73 | 171.26 | 159.66 |
| Balance sheet total (assets) | 148.48 | 281.67 | 269.63 | 235.31 |
| Net debt | 66.55 | -20.15 | -87.97 | -64.35 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 24.5 % | 48.3 % | 12.2 % | 0.6 % |
| ROE | 41.5 % | 74.0 % | 14.1 % | -7.0 % |
| ROI | 25.4 % | 57.1 % | 15.4 % | 0.8 % |
| Economic value added (EVA) | 28.40 | 73.47 | 14.24 | -9.62 |
| Solvency | ||||
| Equity ratio | 46.1 % | 52.8 % | 63.5 % | 67.8 % |
| Gearing | 104.2 % | 45.2 % | 24.7 % | 20.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 3.2 | 3.7 | 3.8 |
| Current ratio | 0.6 | 3.2 | 3.7 | 3.8 |
| Cash and cash equivalents | 4.72 | 87.39 | 130.22 | 96.31 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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