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Taxikørsel 306 ApS — Credit Rating and Financial Key Figures

CVR number: 43723766
Rosenhøj 18, 2650 Hvidovre
b.dalan@live.dk
tel: 23489158
Free credit report Annual report

Company information

Official name
Taxikørsel 306 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 306 ApS

Taxikørsel 306 ApS (CVR number: 43723766) is a company from HVIDOVRE. The company recorded a gross profit of 561.3 kDKK in 2025. The operating profit was 15.9 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 306 ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
2025
Volume
Net sales
Gross profit524.19722.80561.30
EBIT126.629.1115.91
Net earnings96.38-24.8554.64
Shareholders equity total136.38111.5398.66
Balance sheet total (assets)620.75501.86138.06
Net debt-24.61248.64-35.17
Profitability
EBIT-%
ROA20.4 %1.7 %5.0 %
ROE70.7 %-20.1 %52.0 %
ROI62.4 %2.9 %5.9 %
Economic value added (EVA)96.77-3.72-11.07
Solvency
Equity ratio22.0 %22.2 %71.5 %
Gearing36.7 %272.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.12.7
Current ratio0.31.12.7
Cash and cash equivalents74.6154.7335.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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