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Taxikørsel 231 ApS — Credit Rating and Financial Key Figures

CVR number: 43442627
Rydevænget 55, 8210 Aarhus V
ibrahim2237@live.dk
tel: 26430236
Free credit report Annual report

Company information

Official name
Taxikørsel 231 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 231 ApS

Taxikørsel 231 ApS (CVR number: 43442627) is a company from AARHUS. The company recorded a gross profit of 457.7 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. 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 231 ApS's liquidity measured by quick ratio was 2.1 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 profit310.85380.30457.69
EBIT67.97-23.59-10.11
Net earnings51.49-24.64-10.80
Shareholders equity total91.5066.8556.05
Balance sheet total (assets)143.3098.7580.35
Net debt-69.44-22.95-11.48
Profitability
EBIT-%
ROA47.4 %-18.8 %-11.3 %
ROE56.3 %-31.1 %-17.6 %
ROI74.3 %-28.8 %-16.5 %
Economic value added (EVA)53.02-28.19-13.47
Solvency
Equity ratio63.9 %67.7 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.1
Current ratio2.01.82.1
Cash and cash equivalents69.4422.9511.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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