Gülen Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39925664
Hovgårdsparken 103, 2670 Greve
gulocn@hotmail.com
tel: 26113524
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Company information

Official name
Gülen Taxi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Gülen Taxi ApS

Gülen Taxi ApS (CVR number: 39925664) is a company from GREVE. The company recorded a gross profit of 542.5 kDKK in 2024. The operating profit was 130 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Gülen Taxi ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit489.34708.89601.12548.56542.51
EBIT84.98-14.82123.4265.25129.97
Net earnings64.05-17.64130.2350.3397.76
Shareholders equity total172.60154.96170.80103.33141.09
Balance sheet total (assets)283.55213.74236.23137.86213.95
Net debt- 149.23-36.22-38.53-33.17- 149.69
Profitability
EBIT-%
ROA30.2 %-6.0 %54.9 %34.9 %73.9 %
ROE45.6 %-10.8 %80.0 %36.7 %80.0 %
ROI41.8 %-8.5 %63.8 %41.4 %101.7 %
Economic value added (EVA)53.33-23.58122.5939.6795.85
Solvency
Equity ratio60.9 %72.5 %72.3 %75.0 %65.9 %
Gearing1.0 %13.1 %24.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.51.72.5
Current ratio1.51.91.51.72.5
Cash and cash equivalents151.0456.5179.4533.17160.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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