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Taxikørsel 375 ApS — Credit Rating and Financial Key Figures

CVR number: 44157403
Rosenvænget 14, 3390 Hundested
imran-omerkhail@hotmail.com
tel: 91984499
Free credit report Annual report

Company information

Official name
Taxikørsel 375 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Taxikørsel 375 ApS

Taxikørsel 375 ApS (CVR number: 44157403) is a company from HALSNÆS. The company recorded a gross profit of 307.5 kDKK in 2025. The operating profit was 71.4 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 375 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
2024
2025
Volume
Net sales
Gross profit30.28307.47
EBIT22.2571.37
Net earnings17.9854.95
Shareholders equity total57.98112.92
Balance sheet total (assets)159.59175.78
Net debt90.82-50.45
Profitability
EBIT-%
ROA13.9 %42.6 %
ROE31.0 %64.3 %
ROI14.9 %54.4 %
Economic value added (EVA)17.9848.04
Solvency
Equity ratio36.3 %64.2 %
Gearing156.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents0.0250.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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