Gobal Taxi ApS

CVR number: 39534967
Vesterled 3, Lind 7400 Herning

Credit rating

Company information

Official name
Gobal Taxi ApS
Personnel
2 persons
Established
2018
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Gobal Taxi ApS

Gobal Taxi ApS (CVR number: 39534967) is a company from HERNING. The company recorded a gross profit of -9.3 kDKK in 2022. The operating profit was -9.9 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gobal Taxi ApS's liquidity measured by quick ratio was 3.1 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
2019202020212022
Volume
Net sales
Gross profit493.06828.89411.73-9.27
EBIT61.72294.44-45.94-9.88
Net earnings54.79218.41-28.73-13.40
Shareholders equity total95.79314.19174.87161.47
Balance sheet total (assets)368.80609.43304.37197.53
Net debt160.75- 232.86- 124.49
Profitability
EBIT-%
ROA16.7 %60.2 %-6.9 %-3.4 %
ROE57.2 %106.5 %-11.7 %-8.0 %
ROI19.3 %78.9 %-10.5 %-5.0 %
Economic value added (EVA)54.79220.48-38.82-7.84
Solvency
Equity ratio26.0 %51.6 %57.5 %81.7 %
Gearing233.9 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.63.1
Current ratio0.61.51.63.1
Cash and cash equivalents63.32338.54124.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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