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Taxikørsel 365 ApS — Credit Rating and Financial Key Figures

CVR number: 44066688
Poppelhegnet 14, 2800 Kongens Lyngby
sh_safi@hotmail.com
tel: 60472415
Free credit report Annual report

Credit rating

Company information

Official name
Taxikørsel 365 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 365 ApS

Taxikørsel 365 ApS (CVR number: 44066688) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 693.3 kDKK in 2025. The operating profit was 18.5 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 365 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
2023
2024
2025
Volume
Net sales
Gross profit44.06610.84693.31
EBIT-10.3132.5318.54
Net earnings-10.3126.2913.87
Shareholders equity total29.6955.9869.85
Balance sheet total (assets)139.07129.87134.82
Net debt-15.87-62.47-96.42
Profitability
EBIT-%
ROA-7.4 %24.2 %14.0 %
ROE-34.7 %61.4 %22.0 %
ROI-8.4 %30.1 %21.6 %
Economic value added (EVA)-10.3120.129.57
Solvency
Equity ratio21.3 %43.1 %51.8 %
Gearing314.0 %66.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.6
Current ratio1.01.41.6
Cash and cash equivalents109.0799.87104.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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