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Taxikørsel 130 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 678.70 | 824.04 | 603.40 | 507.84 |
| EBIT | 213.91 | -31.26 | 44.69 | -38.60 |
| Net earnings | 150.68 | -23.05 | 34.23 | -30.05 |
| Shareholders equity total | 190.68 | 122.44 | 156.68 | 76.63 |
| Balance sheet total (assets) | 440.83 | 275.30 | 291.93 | 239.74 |
| Net debt | -72.13 | -6.93 | -61.30 | -55.28 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 49.0 % | -7.8 % | 15.8 % | -14.2 % |
| ROE | 79.0 % | -14.7 % | 24.5 % | -25.8 % |
| ROI | 109.7 % | -17.4 % | 30.9 % | -30.9 % |
| Economic value added (EVA) | 166.93 | -33.01 | 28.47 | -38.70 |
| Solvency | ||||
| Equity ratio | 43.3 % | 44.5 % | 53.7 % | 32.0 % |
| Gearing | 0.2 % | 1.3 % | 1.2 % | 2.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.6 | 2.1 | 1.3 |
| Current ratio | 0.9 | 1.6 | 2.1 | 1.3 |
| Cash and cash equivalents | 72.45 | 8.56 | 63.13 | 57.12 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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