Green Cab Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 634.33 | 985.71 | 988.65 | 795.24 | 523.52 |
EBIT | 178.75 | 6.33 | 236.17 | 68.56 | - 220.38 |
Net earnings | 108.73 | -4.11 | 175.66 | 50.83 | - 174.82 |
Shareholders equity total | 159.57 | 155.46 | 331.13 | 381.48 | 97.94 |
Balance sheet total (assets) | 341.97 | 253.38 | 478.84 | 501.97 | 316.33 |
Net debt | -14.04 | - 200.94 | - 345.86 | - 416.04 | 135.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.4 % | 2.1 % | 64.5 % | 14.0 % | -50.5 % |
ROE | 103.3 % | -2.6 % | 72.2 % | 14.3 % | -72.9 % |
ROI | 93.6 % | 3.1 % | 87.1 % | 17.7 % | -59.3 % |
Economic value added (EVA) | 101.26 | -5.12 | 167.25 | 32.84 | - 201.31 |
Solvency | |||||
Equity ratio | 46.7 % | 61.4 % | 69.2 % | 76.0 % | 31.0 % |
Gearing | 42.8 % | 16.6 % | 9.0 % | 8.6 % | 189.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.4 | 3.1 | 4.0 | 0.5 |
Current ratio | 0.6 | 2.4 | 3.1 | 4.0 | 0.5 |
Cash and cash equivalents | 82.29 | 226.81 | 375.78 | 448.74 | 49.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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