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Taxikørsel 130 ApS — Credit Rating and Financial Key Figures

CVR number: 43003879
Skægkærvej 46, 8600 Silkeborg
taxa.resenbro@hotmail.com
tel: 53322042
Free credit report Annual report

Company information

Official name
Taxikørsel 130 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxikørsel 130 ApS

Taxikørsel 130 ApS (CVR number: 43003879) is a company from SILKEBORG. The company recorded a gross profit of 507.8 kDKK in 2025. The operating profit was -38.6 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 130 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit678.70824.04603.40507.84
EBIT213.91-31.2644.69-38.60
Net earnings150.68-23.0534.23-30.05
Shareholders equity total190.68122.44156.6876.63
Balance sheet total (assets)440.83275.30291.93239.74
Net debt-72.13-6.93-61.30-55.28
Profitability
EBIT-%
ROA49.0 %-7.8 %15.8 %-14.2 %
ROE79.0 %-14.7 %24.5 %-25.8 %
ROI109.7 %-17.4 %30.9 %-30.9 %
Economic value added (EVA)166.93-33.0128.47-38.70
Solvency
Equity ratio43.3 %44.5 %53.7 %32.0 %
Gearing0.2 %1.3 %1.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.11.3
Current ratio0.91.62.11.3
Cash and cash equivalents72.458.5663.1357.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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