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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 897.3 kDKK in 2025. The operating profit was 109.8 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 985.71 | 988.65 | 795.24 | 523.52 | 897.28 |
| EBIT | 6.33 | 236.17 | 68.56 | - 220.38 | 109.78 |
| Net earnings | -4.11 | 175.66 | 50.83 | - 174.82 | -8.26 |
| Shareholders equity total | 155.46 | 331.13 | 381.48 | 97.94 | 89.68 |
| Balance sheet total (assets) | 253.38 | 478.84 | 501.97 | 316.33 | 332.21 |
| Net debt | - 200.94 | - 345.86 | - 416.04 | 135.34 | 139.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 64.5 % | 14.0 % | -50.5 % | 33.9 % |
| ROE | -2.6 % | 72.2 % | 14.3 % | -72.9 % | -8.8 % |
| ROI | 3.1 % | 87.1 % | 17.7 % | -59.3 % | 38.2 % |
| Economic value added (EVA) | -5.12 | 167.25 | 32.84 | - 201.31 | 63.72 |
| Solvency | |||||
| Equity ratio | 61.4 % | 69.2 % | 76.0 % | 31.0 % | 27.0 % |
| Gearing | 16.6 % | 9.0 % | 8.6 % | 189.1 % | 225.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.1 | 4.0 | 0.5 | 0.6 |
| Current ratio | 2.4 | 3.1 | 4.0 | 0.5 | 0.6 |
| Cash and cash equivalents | 226.81 | 375.78 | 448.74 | 49.83 | 62.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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