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Taxitron ApS — Credit Rating and Financial Key Figures

CVR number: 43421697
Hedeparken 139, 2750 Ballerup
saherjafri@hotmail.com
tel: 27509005
Free credit report Annual report

Company information

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

About Taxitron ApS

Taxitron ApS (CVR number: 43421697) is a company from BALLERUP. The company recorded a gross profit of 707.3 kDKK in 2025. The operating profit was 14 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Taxitron ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit355.76733.32707.34
EBIT17.0468.1713.97
Net earnings12.6553.0610.11
Shareholders equity total52.65105.72115.83
Balance sheet total (assets)54.85153.03360.96
Net debt-54.85-34.26- 213.27
Profitability
EBIT-%
ROA31.1 %65.6 %5.4 %
ROE24.0 %67.0 %9.1 %
ROI32.4 %86.1 %12.6 %
Economic value added (EVA)17.0450.525.58
Solvency
Equity ratio96.0 %69.1 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.92.00.9
Current ratio24.92.00.9
Cash and cash equivalents54.8534.26213.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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