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Taxikørsel 285 ApS — Credit Rating and Financial Key Figures

CVR number: 43637290
Lemvigvej 114, 9220 Aalborg Øst
madyan.dos@gmail.com
tel: 22362819
Free credit report Annual report

Credit rating

Company information

Official name
Taxikørsel 285 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 285 ApS

Taxikørsel 285 ApS (CVR number: 43637290) is a company from AALBORG. The company recorded a gross profit of 534 kDKK in 2025. The operating profit was 56.4 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 285 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 profit425.63533.99
EBIT35.9056.43
Net earnings28.0244.02
Shareholders equity total68.02118.00122.02
Balance sheet total (assets)143.76149.44174.93
Net debt- 108.36- 119.44- 144.93
Profitability
EBIT-%
ROA25.0 %34.8 %
ROE41.2 %36.7 %
ROI52.8 %47.0 %
Economic value added (EVA)28.02-3.4238.09
Solvency
Equity ratio47.3 %79.0 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.82.7
Current ratio1.53.82.7
Cash and cash equivalents108.36119.44144.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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