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Taxikørsel 234 ApS — Credit Rating and Financial Key Figures

CVR number: 43443054
Odensevej 113, 4700 Næstved
sultanovnamiq@gmail.com
tel: 26152581
Free credit report Annual report

Company information

Official name
Taxikørsel 234 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 234 ApS

Taxikørsel 234 ApS (CVR number: 43443054) is a company from NÆSTVED. The company recorded a gross profit of 300.6 kDKK in 2025. The operating profit was 36.8 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxikørsel 234 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit452.82179.77300.60
EBIT97.23-80.1036.81
Net earnings73.52-82.0935.72
Shareholders equity total113.5231.4367.14
Balance sheet total (assets)206.74224.48238.68
Net debt-16.58157.01138.42
Profitability
EBIT-%
ROA46.9 %-37.2 %15.9 %
ROE64.8 %-113.3 %72.5 %
ROI74.6 %-50.0 %17.8 %
Economic value added (EVA)74.20-86.6427.23
Solvency
Equity ratio54.9 %14.0 %28.1 %
Gearing14.5 %506.3 %232.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.7
Current ratio1.00.30.7
Cash and cash equivalents33.032.0917.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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