Green Cab Service ApS — Credit Rating and Financial Key Figures

CVR number: 40497374
C.F. Richs Vej 114, 2000 Frederiksberg
mads.krabbe@me.com
tel: 21649765

Company information

Official name
Green Cab Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Green Cab Service ApS

Green Cab Service ApS (CVR number: 40497374) is a company from FREDERIKSBERG. The company recorded a gross profit of 523.5 kDKK in 2024. The operating profit was -220.4 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Green Cab Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit634.33985.71988.65795.24523.52
EBIT178.756.33236.1768.56- 220.38
Net earnings108.73-4.11175.6650.83- 174.82
Shareholders equity total159.57155.46331.13381.4897.94
Balance sheet total (assets)341.97253.38478.84501.97316.33
Net debt-14.04- 200.94- 345.86- 416.04135.34
Profitability
EBIT-%
ROA68.4 %2.1 %64.5 %14.0 %-50.5 %
ROE103.3 %-2.6 %72.2 %14.3 %-72.9 %
ROI93.6 %3.1 %87.1 %17.7 %-59.3 %
Economic value added (EVA)101.26-5.12167.2532.84- 201.31
Solvency
Equity ratio46.7 %61.4 %69.2 %76.0 %31.0 %
Gearing42.8 %16.6 %9.0 %8.6 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.43.14.00.5
Current ratio0.62.43.14.00.5
Cash and cash equivalents82.29226.81375.78448.7449.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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