Taxi 321 ApS

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CVR 43856766Smedievejen 5, 9800 HjørringOn-demand passenger transport service activities by vehicle with driver· NACE 4933Est. 2023 · 3 years old1 employees

Overview

Taxi 321 ApS is a Danish APS based in Hjørring, operating in the On-demand passenger transport service activities by vehicle with driver sector. Incorporated in 2023, the company has 1 employee and reported a gross profit of DKK 396.5k in its latest annual filing.

Gross profit 2025

0.4M DKK

−30% vs 2024

EBITDA margin (of gross profit)

92.9 %

−32% vs 2024

Net profit 2025

0.2M DKK

-53% vs 2024

Key ratios

See full ratios →

53.6 %

Average

Around the average of companies in the same industry

20232025

0.7×

Weak

Among the 30% lowest rated companies in the industry

20232025

15.4 %

Strong

Among the 30% highest rated companies in the industry

20232025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	0.4M DKK	-30%
EBITDA	0.4M DKK	-32%
Net profit	0.2M DKK	-53%
Total assets	1M DKK	+3%
Equity	0.5M DKK	+40%
Employees	1	—

Contact

Address

Smedievejen 5, 9800 Hjørring

Phone

+45 4114 6619

nostadesigne@gmail.com

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Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), Taxi 321 ApS reported a gross profit of DKK 396.5k, a decrease of 30% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net profit of DKK 157.1k, and the EBITDA margin stood at 92.9%.

At the end of 2025, equity financed 53.6% of the balance sheet, and current assets covered short-term debt 0.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023
Gross profit	396	569	76
Staff expenses	-0	-25	-1
EBITDA	368	544	75
Depreciation & amort.	-139	-95	-40
EBIT	229	448	35
Net financials	-26	-18	-13
Profit before tax	203	430	22
Tax	46	95	7
Net profit	157	336	16

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Balance sheet

DKK thousands

Item	2025	2024	2023
Total assets	1,024	992	543
Equity	548	391	56
Long-term debt	0	0	0
Short-term debt	452	585	481
Total debt	452	585	481

Financial ratios

5-year trend

EBITDA margin (of gross profit)

92.9 %

20232025

Equity ratio

53.6 %

Average

Around the average of companies in the same industry

20232025

Return on equity

28.7 %

Strong

Among the 40% highest rated companies in the industry

20232025

Net profit margin (of gross profit)

39.6 %

20232025

Asset turnover (of gross profit)

0.39×

20232025

Debt / equity

0.87×

Average

Around the average of companies in the same industry

20232025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-02-16 – 2023-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
SS Steinar Strusshamn Berntsen Chief Executive Officer	Chief Executive Officer	2023

Former (1)


SF Stine Falck Management	Management	2023 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Steinar Strusshamn Berntsen	Individual	100%	100%	2023
CABITAL FINANS A/S	Company	100%	100%	2023

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Cabital Finans A/S100%

Taxi 321 ApS (this company)

Board network connections

Board members of Taxi 321 ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of Taxi 321 ApS?

Taxi 321 ApS is registered with CVR / Virk under CVR 43856766.

What is the gross profit of Taxi 321 ApS?

Taxi 321 ApS reported a gross profit of DKK 396.5k in 2025.

How many employees does Taxi 321 ApS have?

Taxi 321 ApS employs 1 people as of the latest annual report.

Who is the CEO of Taxi 321 ApS?

Steinar Strusshamn Berntsen is the CEO of Taxi 321 ApS.

Where is Taxi 321 ApS headquartered?

Taxi 321 ApS's registered address is Smedievejen 5.